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 | 203,385 | $20,314 | — | — |
| Q3 2025 | 198,270 | $19,877 | — | — |
| Q2 2025 | 180,113 | $17,867 | — | — |
| Q1 2025 | 166,216 | $16,442 | — | — |
| Q4 2024 | 144,112 | $13,964 | — | — |
| Q3 2024 | 126,021 | $12,762 | — | — |
| Q2 2024 | 107,208 | $10,407 | — | — |
| Q1 2024 | 98,888 | $9,685 | — | — |
| Q4 2023 | 84,366 | $8,373 | — | — |
| Q3 2023 | 78,686 | $7,400 | — | — |
| Q2 2023 | 72,052 | $7,057 | — | — |
| Q4 2020 | 3,421 | $404 | — | — |