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 | 185,897 | $18,567 | — | — |
| Q3 2025 | 173,727 | $17,416 | — | — |
| Q2 2025 | 175,616 | $17,421 | — | — |
| Q1 2025 | 100,605 | $9,952 | — | — |
| Q4 2024 | 71,689 | $6,947 | — | — |
| Q3 2024 | 170,388 | $17,255 | — | — |
| Q2 2022 | 87,971 | $8,945 | — | — |
| Q4 2021 | 113,597 | $12,959 | — | — |
| Q3 2018 | 13,728 | $1,449 | — | — |
| Q2 2018 | 8,209 | $873 | — | — |
| Q1 2018 | 2,115 | $227 | — | — |