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 | 74,436 | $7,435 | — | — |
| Q3 2025 | 71,620 | $7,180 | — | — |
| Q2 2025 | 67,928 | $6,738 | — | — |
| Q1 2025 | 35,727 | $3,534 | — | — |
| Q4 2024 | 36,775 | $3,564 | — | — |
| Q3 2024 | 33,062 | $3,348 | — | — |
| Q2 2024 | 5,576 | $541 | — | — |
| Q1 2024 | 5,924 | $580 | — | — |
| Q4 2023 | 6,305 | $626 | — | — |