Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,669 | $8,079 | — | — |
| Q4 2024 | 79,179 | $7,672 | — | — |
| Q3 2024 | 78,408 | $7,940 | — | — |
| Q2 2024 | 79,545 | $7,721 | — | — |
| Q1 2024 | 80,759 | $7,910 | — | — |
| Q4 2023 | 78,442 | $7,785 | — | — |
| Q3 2023 | 78,804 | $7,411 | — | — |
| Q2 2023 | 78,963 | $7,734 | — | — |
| Q1 2023 | 78,716 | $7,843 | — | — |
| Q4 2022 | 79,304 | $7,692 | — | — |
| Q3 2022 | 38,562 | $3,715 | — | — |