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 | 243,616 | $24,332 | — | — |
| Q3 2025 | 226,313 | $22,688 | — | — |
| Q2 2025 | 173,486 | $17,210 | — | — |
| Q1 2025 | 161,848 | $16,010 | — | — |
| Q4 2024 | 156,175 | $15,133 | — | — |
| Q3 2024 | 144,864 | $14,670 | — | — |
| Q2 2024 | 126,544 | $12,284 | — | — |
| Q1 2024 | 93,877 | $9,194 | — | — |
| Q4 2023 | 85,667 | $8,502 | — | — |