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 | 145,786 | $14,561 | — | — |
| Q3 2025 | 153,614 | $15,400 | — | — |
| Q2 2025 | 132,160 | $13,110 | — | — |
| Q1 2025 | 131,851 | $13,043 | — | — |
| Q4 2024 | 131,577 | $12,750 | — | — |
| Q3 2024 | 145,728 | $14,758 | — | — |
| Q2 2024 | 16,871 | $1,638 | — | — |
| Q1 2024 | 12,172 | $1,192 | — | — |
| Q4 2023 | 11,424 | $1,134 | — | — |
| Q3 2023 | 7,735 | $727 | — | — |
| Q2 2023 | 3,184 | $312 | — | — |
| Q1 2023 | 2,382 | $237 | — | — |
| Q3 2021 | 6,121 | $703 | — | — |
| Q2 2021 | 5,715 | $659 | — | — |
| Q1 2021 | 5,715 | $651 | — | — |
| Q4 2020 | 5,715 | $675 | — | — |
| Q3 2020 | 5,715 | $675 | — | — |
| Q4 2019 | 3,924 | $440 | — | — |