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 | 39,483 | $3,944 | — | — |
| Q3 2025 | 44,515 | $4,463 | — | — |
| Q2 2025 | 192,483 | $19,094 | — | — |
| Q1 2025 | 241,844 | $23,923 | — | — |
| Q4 2024 | 162,237 | $15,721 | — | — |
| Q3 2024 | 91,323 | $9,248 | — | — |
| Q1 2024 | 41,204 | $4,036 | — | — |
| Q4 2023 | 40,990 | $4,053 | — | — |