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 | 272,350 | $27,202 | — | — |
| Q3 2025 | 249,290 | $25,064 | — | — |
| Q2 2025 | 238,714 | $23,680 | — | — |
| Q1 2025 | 239,852 | $23,726 | — | — |
| Q4 2024 | 242,049 | $23,455 | — | — |
| Q3 2024 | 241,694 | $24,476 | — | — |
| Q2 2024 | 238,033 | $23,106 | — | — |
| Q1 2024 | 237,686 | $23,279 | — | — |
| Q4 2023 | 251,255 | $24,937 | — | — |
| Q3 2023 | 4,889 | $460 | — | — |