Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,122 | $3,922 | — | — |
| Q2 2025 | 38,010 | $3,771 | — | — |
| Q1 2025 | 38,150 | $3,774 | — | — |
| Q4 2024 | 45,850 | $4,443 | — | — |
| Q3 2024 | 45,330 | $4,601 | — | — |
| Q2 2024 | 49,259 | $4,782 | — | — |
| Q1 2024 | 46,967 | $621 | — | — |
| Q4 2023 | 6,259 | $621 | — | — |