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 | 297,782 | $29,742 | — | — |
| Q3 2025 | 297,782 | $29,853 | — | — |
| Q2 2025 | 383,767 | $38,070 | — | — |
| Q1 2025 | 383,767 | $37,962 | — | — |
| Q4 2024 | 324,319 | $31,427 | — | — |
| Q3 2024 | 102,850 | $10,416 | — | — |
| Q2 2024 | 102,850 | $9,984 | — | — |