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 | 56,679 | $5,661 | — | — |
| Q3 2025 | 42,595 | $4,270 | — | — |
| Q2 2025 | 34,308 | $3,403 | — | — |
| Q1 2025 | 59,828 | $5,918 | — | — |
| Q4 2024 | 26,644 | $2,582 | — | — |
| Q3 2024 | 20,783 | $2,105 | — | — |
| Q2 2024 | 10,832 | $1,051 | — | — |
| Q4 2023 | 1,236 | $572 | — | — |