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 | 40,715 | $4,067 | — | — |
| Q3 2025 | 41,087 | $4,119 | — | — |
| Q2 2025 | 43,764 | $4,341 | — | — |
| Q1 2025 | 43,882 | $4,341 | — | — |
| Q4 2024 | 43,669 | $4,232 | — | — |
| Q3 2024 | 14,436 | $1,462 | — | — |
| Q2 2024 | 14,880 | $1,444 | — | — |
| Q1 2024 | 15,361 | $1,504 | — | — |
| Q4 2023 | 15,149 | $1,504 | — | — |
| Q3 2023 | 49,540 | $4,659 | — | — |
| Q2 2023 | 59,091 | $5,788 | — | — |
| Q1 2023 | 58,590 | $5,838 | — | — |
| Q3 2022 | 17,703 | $1,706 | — | — |
| Q2 2022 | 7,402 | $753 | — | — |
| Q1 2022 | 15,183 | $1,571 | — | — |
| Q3 2021 | 2,186 | $251 | — | — |