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 | 28,930 | $2,912 | — | — |
| Q3 2025 | 29,989 | $3,004 | — | — |
| Q2 2025 | 30,960 | $3,071 | — | — |
| Q1 2025 | 28,560 | $2,788 | — | — |
| Q4 2024 | 27,321 | $2,665 | — | — |
| Q3 2024 | 15,512 | $1,532 | — | — |
| Q2 2024 | 8,498 | $833 | — | — |
| Q4 2023 | 4,934 | $490 | — | — |