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 | 25,838 | $2,581 | — | — |
| Q3 2025 | 19,738 | $1,979 | — | — |
| Q2 2025 | 25,959 | $2,575 | — | — |
| Q1 2025 | 26,943 | $2,665 | — | — |
| Q4 2024 | 29,399 | $2,849 | — | — |
| Q3 2024 | 51,411 | $5,206 | — | — |
| Q2 2024 | 47,205 | $4,582 | — | — |