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 | 347,283 | $34,687 | — | — |
| Q3 2025 | 332,039 | $33,287 | — | — |
| Q2 2025 | 278,026 | $27,580 | — | — |
| Q1 2025 | 258,580 | $25,580 | — | — |
| Q4 2024 | 236,606 | $22,936 | — | — |
| Q3 2024 | 358,143 | $36,273 | — | — |
| Q2 2024 | 261,308 | $25,372 | — | — |
| Q1 2024 | 70,394 | $6,896 | — | — |
| Q4 2023 | 67,995 | $6,751 | — | — |