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 | 105,505 | $10,538 | — | — |
| Q3 2025 | 130,387 | $13,071 | — | — |
| Q2 2025 | 130,881 | $12,983 | — | — |
| Q1 2025 | 141,661 | $14,013 | — | — |
| Q4 2024 | 145,715 | $14,120 | — | — |
| Q3 2024 | 140,417 | $14,220 | — | — |
| Q2 2024 | 147,667 | $14,334 | — | — |
| Q1 2024 | 152,865 | $14,972 | — | — |
| Q4 2023 | 154,099 | $15,294 | — | — |
| Q4 2020 | 1,821 | $215 | — | — |
| Q1 2018 | 1,046 | $112 | — | — |