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 | 9,959 | $995 | — | — |
| Q3 2025 | 8,092 | $811 | — | — |
| Q2 2025 | 6,456 | $640 | — | — |
| Q1 2025 | 6,161 | $609 | — | — |
| Q4 2024 | 5,581 | $541 | — | — |
| Q3 2024 | 4,456 | $451 | — | — |
| Q2 2024 | 3,587 | $348 | — | — |
| Q1 2024 | 2,631 | $258 | — | — |