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 | 204,503 | $20,420 | — | — |
| Q2 2025 | 192,114 | $19,058 | — | — |
| Q1 2025 | 240,960 | $23,836 | — | — |
| Q4 2024 | 101,989 | $9,894 | — | — |
| Q3 2024 | 76,464 | $7,630 | — | — |
| Q2 2024 | 43,610 | $4,233 | — | — |
| Q1 2024 | 30,392 | $2,977 | — | — |