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 | 78,893 | $7,880 | — | — |
| Q3 2025 | 94,782 | $9,502 | — | — |
| Q4 2024 | 106,964 | $10,381 | — | — |
| Q3 2024 | 119,988 | $12,151 | — | — |
| Q2 2024 | 131,189 | $12,735 | — | — |
| Q1 2024 | 159,832 | $15,654 | — | — |
| Q4 2023 | 193,853 | $19,240 | — | — |
| Q3 2023 | 298,304 | $28,052 | — | — |
| Q2 2023 | 200,581 | $19,663 | — | — |
| Q1 2023 | 184,017 | $18,335 | — | — |
| Q4 2022 | 172,550 | $16,736 | — | — |
| Q3 2022 | 193,588 | $18,650 | — | — |
| Q2 2022 | 139,954 | $14,230 | — | — |
| Q2 2020 | 2,650 | $313 | — | — |
| Q1 2020 | 2,667 | $308 | — | — |
| Q4 2019 | 5,922 | $665 | — | — |