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 | 89,336 | $8,923 | — | — |
| Q3 2025 | 88,857 | $8,902 | — | — |
| Q2 2025 | 94,971 | $9,421 | — | — |
| Q1 2025 | 93,488 | $9,248 | — | — |
| Q4 2024 | 92,751 | $9 | — | — |
| Q3 2024 | 75,041 | $8 | — | — |
| Q2 2024 | 75,632 | $7 | — | — |
| Q1 2024 | 68,346 | $7 | — | — |
| Q4 2023 | 68,992 | $7 | — | — |