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 | 106,970 | $10,684 | — | — |
| Q3 2025 | 101,598 | $10,185 | — | — |
| Q2 2025 | 88,874 | $8,816 | — | — |
| Q1 2025 | 79,050 | $7,820 | — | — |
| Q4 2024 | 74,454 | $7,215 | — | — |
| Q3 2024 | 74,454 | $7,540 | — | — |
| Q2 2024 | 74,324 | $7,215 | — | — |
| Q1 2024 | 73,653 | $7,214 | — | — |
| Q4 2023 | 69,100 | $6,939 | — | — |
| Q3 2023 | 66,354 | $6,240 | — | — |
| Q2 2023 | 60,822 | $5,958 | — | — |