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 | 40,469 | $4,042 | — | — |
| Q3 2025 | 41,428 | $4,153 | — | — |
| Q2 2025 | 19,370 | $1,922 | — | — |
| Q1 2024 | 18,133 | $1,776 | — | — |
| Q4 2023 | 32,943 | $3,270 | — | — |
| Q3 2023 | 39,712 | $3,735 | — | — |
| Q2 2023 | 26,641 | $2,609 | — | — |
| Q1 2023 | 19,704 | $1,963 | — | — |