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 | 103,062 | $10,294 | — | — |
| Q3 2025 | 108,069 | $10,877 | — | — |
| Q2 2025 | 90,867 | $9,169 | — | — |
| Q1 2025 | 85,779 | $8,485 | — | — |
| Q4 2024 | 77,210 | $7,482 | — | — |
| Q3 2024 | 75,507 | $7,651 | — | — |
| Q2 2024 | 67,250 | $6,542 | — | — |
| Q1 2024 | 65,338 | $6,399 | — | — |
| Q4 2023 | 51,880 | $5,149 | — | — |