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 | 106,257 | $10,613 | — | — |
| Q3 2025 | 460,569 | $46,172 | — | — |
| Q2 2025 | 417,263 | $41,393 | — | — |
| Q1 2025 | 112,118 | $11,091 | — | — |
| Q4 2024 | 110,382 | $10,705 | — | — |
| Q3 2024 | 111,838 | $11,307 | — | — |
| Q2 2024 | 150,124 | $14,582 | — | — |
| Q1 2024 | 58,552 | $5,735 | — | — |
| Q4 2021 | 3,273 | $387 | — | — |
| Q4 2020 | 3,273 | $387 | — | — |
| Q3 2020 | 11,426 | $1,349 | — | — |
| Q2 2020 | 11,884 | $1,405 | — | — |