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 | 124,458 | $12,431 | — | — |
| Q3 2025 | 157,355 | $15,775 | — | — |
| Q2 2025 | 457,781 | $45,412 | — | — |
| Q1 2025 | 432,524 | $42,785 | — | — |
| Q4 2024 | 385,225 | $37,328 | — | — |
| Q3 2024 | 299,395 | $30,320 | — | — |
| Q2 2024 | 257,346 | $24,981 | — | — |
| Q1 2024 | 217,685 | $21,320 | — | — |