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 | 115,271 | $11,513 | — | — |
| Q3 2025 | 138,314 | $13,866 | — | — |
| Q2 2025 | 149,546 | $14,835 | — | — |
| Q1 2025 | 153,620 | $15,196 | — | — |
| Q4 2024 | 164,212 | $15,912 | — | — |
| Q3 2024 | 159,733 | $16,176 | — | — |
| Q2 2024 | 172,717 | $16,766 | — | — |
| Q1 2024 | 175,955 | $17,233 | — | — |
| Q4 2023 | 77,079 | $7,650 | — | — |
| Q3 2023 | 164,660 | $15,485 | — | — |
| Q2 2023 | 153,757 | $15,060 | — | — |
| Q1 2023 | 114,247 | $11,384 | — | — |
| Q4 2022 | 98,265 | $9,835 | — | — |
| Q3 2022 | 105,618 | $10,175 | — | — |
| Q2 2022 | 111,891 | $11,377 | — | — |
| Q1 2022 | 99,074 | $10,611 | — | — |
| Q4 2021 | 80,142 | $9,143 | — | — |
| Q3 2021 | 78,893 | $9,059 | — | — |
| Q2 2021 | 81,580 | $9,409 | — | — |
| Q1 2021 | 83,848 | $9,544 | — | — |