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 | 439,587 | $44,011 | — | — |
| Q3 2025 | 82,735 | $8,295 | — | — |
| Q2 2025 | 69,920 | $6,908 | — | — |
| Q1 2025 | 67,990 | $6,713 | — | — |
| Q4 2024 | 43,303 | $4,201 | — | — |
| Q3 2024 | 42,416 | $4,305 | — | — |
| Q2 2024 | 52,436 | $5,115 | — | — |
| Q1 2024 | 41,458 | $4,065 | — | — |
| Q4 2023 | 9,195 | $922 | — | — |