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 | 37,357 | $4 | — | — |
| Q3 2025 | 37,542 | $3,764 | — | — |
| Q2 2025 | 37,633 | $3,733 | — | — |
| Q1 2025 | 37,165 | $3,676 | — | — |
| Q4 2024 | 34,795 | $3,372 | — | — |
| Q3 2024 | 34,903 | $3,535 | — | — |
| Q2 2024 | 34,201 | $3,320 | — | — |