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 | 445,167 | $44,463 | — | — |
| Q3 2025 | 378,887 | $37,983 | — | — |
| Q2 2025 | 541,281 | $53,695 | — | — |
| Q1 2025 | 175,675 | $17,378 | — | — |
| Q4 2024 | 154,558 | $14,977 | — | — |
| Q3 2024 | 159,492 | $16,152 | — | — |
| Q2 2024 | 91,532 | $8,886 | — | — |
| Q1 2024 | 82,503 | $8,080 | — | — |
| Q4 2023 | 141,453 | $14,039 | — | — |
| Q3 2023 | 57,366 | $5,395 | — | — |
| Q2 2023 | 40,966 | $4,013 | — | — |
| Q1 2023 | 27,597 | $2,750 | — | — |
| Q4 2022 | 25,309 | $2,455 | — | — |
| Q3 2022 | 27,794 | $2,678 | — | — |
| Q2 2022 | 28,392 | $2,887 | — | — |
| Q1 2022 | 63,661 | $6,818 | — | — |
| Q3 2021 | 56,333 | $6,469 | — | — |