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 | 344,640 | $34,423 | — | — |
| Q3 2025 | 344,640 | $34,550 | — | — |
| Q2 2025 | 345,050 | $34,229 | — | — |
| Q1 2025 | 344,400 | $34,068 | — | — |
| Q4 2024 | 344,400 | $33,372 | — | — |
| Q4 2019 | 66,370 | $7,457 | — | — |
| Q3 2019 | 1,700,481 | $192,443 | — | — |
| Q2 2019 | 575,651 | $64,098 | — | — |