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 | 224,776 | $22,451 | — | — |
| Q3 2025 | 210,763 | $21,129 | — | — |
| Q2 2025 | 200,738 | $19,913 | — | — |
| Q1 2025 | 192,777 | $19,070 | — | — |
| Q4 2024 | 193,780 | $18,777 | — | — |
| Q3 2024 | 188,547 | $19,094 | — | — |
| Q2 2024 | 166,901 | $16,201 | — | — |
| Q1 2024 | 61,017 | $5,976 | — | — |