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 | 101,231 | $10,111 | — | — |
| Q3 2025 | 93,724 | $9,396 | — | — |
| Q2 2025 | 86,451 | $8,576 | — | — |
| Q1 2025 | 85,488 | $8,457 | — | — |
| Q4 2024 | 84,962 | $8,233 | — | — |
| Q3 2024 | 79,079 | $8,008 | — | — |
| Q2 2024 | 75,406 | $7,320 | — | — |
| Q1 2024 | 73,524 | $7,201 | — | — |
| Q4 2023 | 56,175 | $5,575 | — | — |
| Q3 2023 | 54,670 | $5,141 | — | — |
| Q2 2023 | 51,656 | $5,060 | — | — |
| Q1 2023 | 94,286 | $9,395 | — | — |
| Q4 2022 | 93,521 | $9 | — | — |
| Q3 2022 | 92,426 | $8,904 | — | — |