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 | 143,439 | $14,327 | — | — |
| Q3 2025 | 134,194 | $13,453 | — | — |
| Q2 2025 | 115,935 | $11,501 | — | — |
| Q1 2025 | 99,689 | $9,861 | — | — |
| Q4 2024 | 101,453 | $9,831 | — | — |
| Q3 2024 | 91,235 | $9,239 | — | — |
| Q2 2024 | 83,183 | $8,075 | — | — |
| Q1 2024 | 77,371 | $7,578 | — | — |
| Q4 2023 | 68,336 | $6,782 | — | — |