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 | 897,669 | $89,659 | — | — |
| Q3 2025 | 824,609 | $82,667 | — | — |
| Q2 2025 | 734,676 | $72,880 | — | — |
| Q1 2025 | 652,521 | $64,547 | — | — |
| Q4 2024 | 576,795 | $55,891 | — | — |
| Q3 2024 | 553,284 | $56,031 | — | — |
| Q2 2024 | 540,643 | $52,480 | — | — |
| Q1 2024 | 522,665 | $51,190 | — | — |
| Q4 2023 | 488,985 | $48,532 | — | — |
| Q3 2023 | 26,499 | $2,492 | — | — |
| Q2 2023 | 20,894 | $2,047 | — | — |
| Q1 2023 | 8,336 | $831 | — | — |
| Q4 2022 | 72 | $7 | — | — |
| Q3 2022 | 72 | $7 | — | — |
| Q1 2020 | 4 | $0 | — | — |