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 | 83,947 | $8,385 | — | — |
| Q3 2025 | 72,329 | $7,251 | — | — |
| Q2 2025 | 70,860 | $7,029 | — | — |
| Q1 2025 | 66,467 | $6,575 | — | — |
| Q4 2024 | 65,919 | $6,388 | — | — |
| Q3 2024 | 44,985 | $4,556 | — | — |
| Q2 2024 | 9,902 | $961 | — | — |
| Q1 2024 | 6,209 | $608 | — | — |