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 | 20,971 | $2,095 | — | — |
| Q3 2025 | 19,527 | $1,958 | — | — |
| Q2 2025 | 19,012 | $1,886 | — | — |
| Q1 2025 | 19,448 | $1,924 | — | — |
| Q4 2024 | 24,274 | $2,352 | — | — |
| Q3 2024 | 102,000 | $10,330 | — | — |
| Q2 2024 | 104,271 | $10,122 | — | — |
| Q1 2024 | 41,756 | $4,090 | — | — |
| Q1 2022 | 29,410 | $3,150 | — | — |
| Q4 2021 | 28,187 | $3,216 | — | — |