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 | 380,971 | $38,051 | — | — |
| Q3 2025 | 389,333 | $39,031 | — | — |
| Q2 2025 | 378,434 | $37,541 | — | — |
| Q1 2025 | 397,767 | $39,347 | — | — |
| Q4 2024 | 445,622 | $43,181 | — | — |
| Q3 2024 | 476,893 | $48,295 | — | — |
| Q2 2024 | 461,043 | $44,753 | — | — |
| Q1 2024 | 578,000 | $56,609 | — | — |
| Q4 2023 | 50,900 | $5,052 | — | — |
| Q3 2023 | 24,287 | $2,284 | — | — |