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 | 52,131 | $5,207 | — | — |
| Q3 2025 | 56,654 | $5,707 | — | — |
| Q2 2025 | 27,217 | $2,669 | — | — |
| Q1 2025 | 35,547 | $3,516 | — | — |
| Q4 2024 | 30,107 | $2,887 | — | — |
| Q3 2024 | 23,557 | $2,386 | — | — |
| Q2 2024 | 2,757 | $268 | — | — |
| Q1 2024 | 4,057 | $397 | — | — |