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 | 45,378 | $4,532 | — | — |
| Q3 2025 | 45,496 | $4,561 | — | — |
| Q2 2025 | 27,739 | $2,752 | — | — |
| Q1 2025 | 25,923 | $2,564 | — | — |
| Q4 2024 | 25,328 | $2,454 | — | — |
| Q3 2024 | 24,340 | $2,465 | — | — |
| Q2 2024 | 21,151 | $2,053 | — | — |
| Q1 2024 | 17,802 | $1,744 | — | — |
| Q4 2023 | 5,324 | $529 | — | — |