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 | 77,270 | $7,718 | — | — |
| Q3 2025 | 67,131 | $6,730 | — | — |
| Q2 2025 | 65,043 | $6,452 | — | — |
| Q1 2025 | 61,442 | $6,078 | — | — |
| Q4 2024 | 56,476 | $5,473 | — | — |
| Q3 2024 | 39,489 | $3,999 | — | — |
| Q2 2024 | 34,156 | $3,316 | — | — |