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 | 154,223 | $15,404 | — | — |
| Q3 2025 | 26,546 | $2,661 | — | — |
| Q2 2025 | 18,389 | $1,824 | — | — |
| Q1 2025 | 11,256 | $1,113 | — | — |
| Q4 2024 | 11,746 | $1,138 | — | — |
| Q3 2024 | 16,853 | $1,707 | — | — |
| Q2 2024 | 5,665 | $550 | — | — |