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 | 71,234 | $7,115 | — | — |
| Q3 2025 | 71,550 | $7,173 | — | — |
| Q2 2025 | 71,693 | $7,112 | — | — |
| Q1 2025 | 72,157 | $7,138 | — | — |
| Q4 2024 | 73,427 | $7,115 | — | — |
| Q3 2024 | 81,219 | $8,225 | — | — |
| Q2 2024 | 263,692 | $25,597 | — | — |
| Q1 2024 | 263,059 | $25,764 | — | — |
| Q4 2023 | 262,340 | $26,037 | — | — |
| Q3 2023 | 253,432 | $23,833 | — | — |
| Q2 2023 | 252,293 | $24,712 | — | — |
| Q1 2023 | 268,551 | $26,758 | — | — |
| Q4 2022 | 269,428 | $26,132 | — | — |
| Q3 2022 | 277,026 | $26,689 | — | — |
| Q2 2022 | 112,672 | $11,456 | — | — |
| Q1 2022 | 202,068 | $21,641 | — | — |
| Q4 2021 | 17,901 | $2,042 | — | — |