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 | 318,214 | $31,783 | — | — |
| Q3 2025 | 308,204 | $30,897 | — | — |
| Q2 2025 | 313,812 | $31,130 | — | — |
| Q1 2025 | 312,923 | $30,954 | — | — |
| Q4 2024 | 303,720 | $29,430 | — | — |
| Q3 2024 | 266,824 | $27,021 | — | — |
| Q2 2022 | 2,502 | $254 | — | — |
| Q4 2018 | 4,550 | $485 | — | — |
| Q3 2017 | 3,673 | $403 | — | — |