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 | 477,814 | $47,724 | — | — |
| Q3 2025 | 475,247 | $47,644 | — | — |
| Q2 2025 | 425,625 | $42,222 | — | — |
| Q1 2025 | 406,537 | $40,215 | — | — |
| Q4 2024 | 406,537 | $39,393 | — | — |
| Q3 2024 | 406,537 | $41,170 | — | — |
| Q2 2024 | 401,537 | $38,977 | — | — |
| Q1 2024 | 398,491 | $39,028 | — | — |
| Q4 2023 | 287,692 | $28,553 | — | — |