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 | 5,584 | $558 | — | — |
| Q3 2025 | 6,031 | $605 | — | — |
| Q2 2025 | 16,421 | $1,629 | — | — |
| Q1 2025 | 39,671 | $3,924 | — | — |
| Q4 2024 | 144,569 | $14,009 | — | — |
| Q3 2024 | 356,556 | $36,108 | — | — |
| Q2 2024 | 349,942 | $33,969 | — | — |
| Q1 2024 | 341,323 | $33,429 | — | — |
| Q4 2023 | 326,915 | $32,446 | — | — |