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 | 53,490 | $5,343 | — | — |
| Q3 2025 | 36,623 | $3,671 | — | — |
| Q2 2025 | 33,296 | $3,303 | — | — |
| Q1 2025 | 32,176 | $3,183 | — | — |
| Q4 2024 | 35,373 | $3,428 | — | — |
| Q3 2024 | 32,131 | $3,254 | — | — |
| Q2 2024 | 27,491 | $2,669 | — | — |