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 | 809,327 | $81 | — | — |
| Q3 2025 | 781,059 | $78 | — | — |
| Q2 2025 | 715,569 | $71 | — | — |
| Q1 2025 | 759,787 | $75 | — | — |
| Q4 2024 | 223,990 | $22 | — | — |
| Q3 2024 | 223,990 | $23 | — | — |
| Q2 2024 | 99,290 | $10 | — | — |
| Q1 2024 | 182,900 | $18 | — | — |
| Q4 2023 | 182,900 | $18 | — | — |
| Q3 2023 | 601,227 | $57 | — | — |
| Q2 2023 | 822,451 | $81 | — | — |