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 | 7,398 | $739 | — | — |
| Q3 2025 | 6,975 | $699 | — | — |
| Q2 2025 | 6,471 | $640 | — | — |
| Q1 2025 | 5,123 | $496 | — | — |
| Q4 2024 | 3,629 | $368 | — | — |
| Q3 2024 | 2,921 | $284 | — | — |
| Q2 2024 | 2,921 | $284 | — | — |
| Q4 2023 | 8,520 | $846 | — | — |
| Q1 2023 | 18,200 | $1,813 | — | — |