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 | 199,572 | $19,933 | — | — |
| Q3 2025 | 181,006 | $18,146 | — | — |
| Q2 2025 | 163,385 | $16,208 | — | — |
| Q1 2025 | 154,892 | $15,322 | — | — |
| Q4 2024 | 142,723 | $13,830 | — | — |
| Q3 2024 | 115,825 | $11,730 | — | — |
| Q2 2024 | 108,893 | $10,570 | — | — |
| Q1 2024 | 92,979 | $9,106 | — | — |
| Q4 2023 | 79,681 | $7,908 | — | — |
| Q3 2023 | 70,079 | $6,590 | — | — |
| Q2 2023 | 46,352 | $4,540 | — | — |
| Q1 2023 | 33,604 | $3,348 | — | — |
| Q4 2022 | 19,467 | $1,888 | — | — |
| Q3 2022 | 12,188 | $1,174 | — | — |
| Q2 2022 | 2,478 | $252 | — | — |