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 | 7,521 | $751 | — | — |
| Q3 2025 | 153,185 | $15,357 | — | — |
| Q2 2025 | 149,335 | $14,814 | — | — |
| Q1 2025 | 151,569 | $14,993 | — | — |
| Q4 2024 | 135,547 | $13,135 | — | — |
| Q3 2024 | 165,310 | $16,741 | — | — |
| Q2 2024 | 3,566 | $346 | — | — |
| Q1 2024 | 522 | $51 | — | — |
| Q4 2023 | 373 | $37 | — | — |
| Q3 2023 | 373 | $35 | — | — |
| Q2 2023 | 373 | $37 | — | — |
| Q1 2023 | 373 | $37 | — | — |
| Q3 2022 | 57 | $5 | — | — |
| Q2 2022 | 57 | $6 | — | — |
| Q1 2022 | 57 | $6 | — | — |
| Q4 2021 | 57 | $7 | — | — |
| Q3 2021 | 57 | $7 | — | — |
| Q2 2021 | 71 | $8 | — | — |
| Q1 2021 | 98 | $11 | — | — |