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 | 141,975 | $14,205 | — | — |
| Q3 2025 | 44,674 | $4,471 | — | — |
| Q2 2025 | 26,249 | $2,599 | — | — |
| Q1 2025 | 37,276 | $3,694 | — | — |
| Q4 2024 | 8,167 | $784 | — | — |
| Q3 2024 | 29,949 | $2,960 | — | — |
| Q2 2024 | 8,869 | $865 | — | — |
| Q1 2024 | 11,259 | $1,091 | — | — |