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 | 26,467 | $2,644 | — | — |
| Q3 2025 | 9,279 | $930 | — | — |
| Q2 2025 | 10,376 | $1,029 | — | — |
| Q1 2025 | 10,776 | $1,066 | — | — |
| Q4 2024 | 11,545 | $1,119 | — | — |
| Q3 2024 | 11,420 | $1,157 | — | — |
| Q2 2024 | 11,345 | $1,101 | — | — |
| Q1 2024 | 12,430 | $1,217 | — | — |
| Q4 2023 | 13,102 | $1,300 | — | — |