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 | 230,512 | $23,024 | — | — |
| Q3 2025 | 216,775 | $21,732 | — | — |
| Q2 2025 | 182,902 | $18,144 | — | — |
| Q1 2025 | 276,575 | $27,359 | — | — |
| Q4 2024 | 187,543 | $18,173 | — | — |