Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,425 | $2,739 | — | — |
| Q3 2025 | 6,140 | $615 | — | — |
| Q2 2025 | 3,585 | $356 | — | — |
| Q1 2025 | 176,878 | $17,497 | — | — |
| Q4 2024 | 76,122 | $7,376 | — | — |