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 | 368,346 | $42,727 | — | — |
| Q3 2025 | 402,341 | $40,335 | — | — |
| Q2 2025 | 374,285 | $37,129 | — | — |
| Q1 2025 | 395,718 | $39,133 | — | — |
| Q4 2024 | 394,544 | $38,231 | — | — |
| Q3 2024 | 364,935 | $36,957 | — | — |
| Q2 2024 | 361,800 | $35,120 | — | — |
| Q1 2024 | 353,370 | $34,440 | — | — |
| Q4 2023 | 344,392 | $34,181 | — | — |
| Q3 2023 | 325,709 | $30,630 | — | — |
| Q2 2023 | 311,856 | $30,540 | — | — |
| Q1 2023 | 311,707 | $31,058 | — | — |
| Q4 2022 | 311,649 | $30,227 | — | — |