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 | 357,190 | $35,676 | — | — |
| Q3 2025 | 353,529 | $35,441 | — | — |
| Q2 2025 | 330,018 | $32,738 | — | — |
| Q1 2025 | 327,246 | $32,371 | — | — |
| Q4 2024 | 320,587 | $31,065 | — | — |
| Q3 2024 | 334,655 | $33,891 | — | — |
| Q2 2024 | 323,953 | $31,446 | — | — |
| Q1 2024 | 316,967 | $30,251 | — | — |