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 | 26,706 | $2,667 | — | — |
| Q3 2025 | 11,125 | $1,115 | — | — |
| Q2 2025 | 10,319 | $1,024 | — | — |
| Q1 2025 | 6,007 | $594 | — | — |
| Q4 2024 | 5,792 | $561 | — | — |
| Q3 2024 | 5,359 | $543 | — | — |
| Q2 2024 | 4,990 | $484 | — | — |
| Q1 2024 | 2,967 | $322 | — | — |