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 | 691,115 | $69,029 | — | — |
| Q3 2025 | 682,154 | $68,386 | — | — |
| Q2 2025 | 675,358 | $66,996 | — | — |
| Q1 2025 | 668,874 | $66,165 | — | — |
| Q4 2024 | 664,736 | $64,413 | — | — |
| Q3 2024 | 656,494 | $66,483 | — | — |
| Q2 2024 | 650,598 | $63,154 | — | — |
| Q1 2024 | 644,775 | $63,149 | — | — |
| Q4 2023 | 641,087 | $63,628 | — | — |
| Q3 2023 | 104,459 | $9,823 | — | — |
| Q4 2021 | 2,303 | $263 | — | — |