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 | 7 | $1 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q3 2024 | 4,308 | $436 | — | — |
| Q2 2024 | 4,604 | $447 | — | — |
| Q1 2024 | 19,759 | $1,935 | — | — |
| Q4 2023 | 12,093 | $1,200 | — | — |
| Q3 2023 | 16,544 | $1,556 | — | — |