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 | 32,506 | $3 | — | — |
| Q3 2025 | 40,593 | $4 | — | — |
| Q2 2025 | 36,593 | $4 | — | — |
| Q1 2025 | 37,293 | $4 | — | — |
| Q4 2024 | 38,334 | $4 | — | — |
| Q4 2023 | 19,225 | $1,908 | — | — |