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 | 234,171 | $23,389 | — | — |
| Q3 2025 | 223,189 | $22,375 | — | — |
| Q2 2025 | 216,495 | $21,476 | — | — |
| Q1 2025 | 228,687 | $22,622 | — | — |
| Q4 2024 | 244,548 | $23,697 | — | — |
| Q3 2024 | 163,931 | $16,601 | — | — |
| Q2 2024 | 154,341 | $14,982 | — | — |
| Q1 2024 | 167,962 | $16,450 | — | — |
| Q4 2023 | 183,292 | $18,192 | — | — |
| Q3 2023 | 148,500 | $13,965 | — | — |
| Q2 2023 | 256,696 | $25,143 | — | — |
| Q1 2023 | 80,818 | $8,053 | — | — |
| Q4 2022 | 88,753 | $9 | — | — |
| Q3 2022 | 11,987 | $1,155 | — | — |
| Q2 2022 | 10,434 | $1,061 | — | — |
| Q1 2022 | 21,123 | $2,262 | — | — |
| Q4 2021 | 43,189 | $4,927 | — | — |
| Q3 2021 | 20,099 | $2,308 | — | — |
| Q2 2021 | 19,999 | $2,306 | — | — |