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 | 426,781 | $42,627 | — | — |
| Q3 2025 | 394,546 | $39,553 | — | — |
| Q2 2025 | 322,654 | $32,007 | — | — |
| Q1 2025 | 365,143 | $36,120 | — | — |
| Q4 2024 | 340,356 | $32,981 | — | — |
| Q3 2024 | 224,351 | $22,769 | — | — |
| Q2 2024 | 195,731 | $19,000 | — | — |