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 | 287,212 | $28,687 | — | — |
| Q3 2025 | 274,906 | $27,194 | — | — |
| Q2 2025 | 280,125 | $27,788 | — | — |
| Q1 2025 | 274,906 | $27,194 | — | — |
| Q4 2024 | 569,687 | $55,601 | — | — |
| Q3 2024 | 528,093 | $51,653 | — | — |
| Q2 2024 | 411,204 | $39,200 | — | — |