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 | 72,137 | $7,205 | — | — |
| Q3 2025 | 147,568 | $14,794 | — | — |
| Q2 2025 | 157,991 | $15,673 | — | — |
| Q1 2025 | 132,266 | $13,084 | — | — |
| Q4 2024 | 117,138 | $11,351 | — | — |
| Q3 2024 | 132,040 | $13,372 | — | — |
| Q2 2024 | 106,653 | $10,353 | — | — |
| Q1 2024 | 101,947 | $9,985 | — | — |
| Q4 2023 | 95,194 | $9,448 | — | — |
| Q3 2023 | 79,571 | $7,483 | — | — |
| Q2 2023 | 74,244 | $7,272 | — | — |
| Q1 2023 | 69,971 | $6,972 | — | — |
| Q4 2022 | 56,630 | $5,493 | — | — |
| Q3 2022 | 22,559 | $2,294 | — | — |
| Q2 2022 | 22,559 | $2,294 | — | — |
| Q4 2021 | 23,929 | $2,730 | — | — |
| Q3 2021 | 258,159 | $29,644 | — | — |
| Q2 2021 | 254,335 | $29,332 | — | — |
| Q1 2021 | 411,024 | $46,787 | — | — |