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 | 105,298 | $10,517 | — | — |
| Q3 2025 | 88,642 | $8,886 | — | — |
| Q2 2025 | 83,709 | $8,304 | — | — |
| Q1 2025 | 83,815 | $8,291 | — | — |
| Q4 2024 | 77,468 | $7,507 | — | — |
| Q3 2024 | 56,851 | $5,757 | — | — |
| Q2 2024 | 40,024 | $3,885 | — | — |
| Q1 2024 | 44,785 | $4,386 | — | — |
| Q4 2023 | 35,926 | $3,566 | — | — |
| Q3 2023 | 16,985 | $1,597 | — | — |
| Q2 2023 | 3,669 | $359 | — | — |