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 | 83,315 | $707 | — | — |
| Q3 2025 | 5,128 | $514 | — | — |
| Q2 2025 | 301 | $30 | — | — |
| Q1 2025 | 296 | $29 | — | — |
| Q4 2024 | 294 | $28 | — | — |
| Q3 2024 | 291 | $29 | — | — |
| Q2 2024 | 48 | $5 | — | — |
| Q1 2024 | 48 | $5 | — | — |