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 | 64,595 | $6,452 | — | — |
| Q3 2025 | 54,418 | $5,455 | — | — |
| Q2 2025 | 39,835 | $3,952 | — | — |
| Q1 2025 | 39,324 | $3,890 | — | — |
| Q4 2024 | 38,663 | $3,746 | — | — |
| Q3 2024 | 37,883 | $3,836 | — | — |
| Q2 2024 | 30,261 | $2,937 | — | — |
| Q1 2024 | 27,549 | $2,698 | — | — |
| Q4 2023 | 15,150 | $1,504 | — | — |