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 | 575,381 | $57,469 | — | — |
| Q3 2025 | 557,327 | $55,872 | — | — |
| Q2 2025 | 516,514 | $51,238 | — | — |
| Q1 2025 | 445,884 | $44,107 | — | — |
| Q4 2024 | 262,503 | $25,437 | — | — |