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 | 577,483 | $57,679 | — | — |
| Q3 2025 | 469,663 | $47,084 | — | — |
| Q2 2025 | 311,642 | $30,915 | — | — |
| Q1 2025 | 49,980 | $4,944 | — | — |
| Q4 2024 | 42,488 | $4,117 | — | — |
| Q3 2024 | 34,443 | $3,488 | — | — |
| Q2 2024 | 38,869 | $3,773 | — | — |
| Q1 2024 | 16,346 | $1,601 | — | — |
| Q4 2023 | 12,521 | $1,243 | — | — |