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 | 134,659 | $13,450 | — | — |
| Q3 2025 | 130,301 | $13,063 | — | — |
| Q2 2025 | 120,016 | $11,906 | — | — |
| Q1 2025 | 110,567 | $10,937 | — | — |
| Q4 2024 | 98,328 | $9,528 | — | — |
| Q3 2024 | 102,736 | $10,404 | — | — |
| Q2 2024 | 116,959 | $11,353 | — | — |
| Q1 2024 | 81,612 | $11,583 | — | — |
| Q4 2023 | 48,223 | $4,786 | — | — |
| Q3 2023 | 40,449 | $3,804 | — | — |
| Q2 2023 | 41,059 | $4,022 | — | — |