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 | 143,524 | $14,335 | — | — |
| Q3 2025 | 159,307 | $15,971 | — | — |
| Q2 2025 | 150,944 | $14,974 | — | — |
| Q1 2025 | 123,235 | $12,190 | — | — |
| Q4 2024 | 124,729 | $12,086 | — | — |
| Q3 2024 | 114,195 | $11,565 | — | — |
| Q2 2024 | 109,015 | $10,582 | — | — |
| Q1 2024 | 100,585 | $9,851 | — | — |
| Q4 2023 | 97,563 | $9,683 | — | — |
| Q3 2023 | 93,375 | $8,781 | — | — |
| Q2 2023 | 90,281 | $8,843 | — | — |
| Q1 2023 | 84,496 | $8,419 | — | — |
| Q4 2022 | 73,290 | $7,108 | — | — |
| Q3 2022 | 64,909 | $6,253 | — | — |
| Q2 2022 | 61,620 | $6,266 | — | — |
| Q1 2022 | 47,942 | $5,135 | — | — |
| Q4 2021 | 44,931 | $5,126 | — | — |