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 | 95,916 | $9,580 | — | — |
| Q3 2025 | 94,442 | $9,468 | — | — |
| Q2 2025 | 83,793 | $8,312 | — | — |
| Q1 2025 | 37,380 | $3,698 | — | — |
| Q4 2024 | 41,268 | $3,999 | — | — |
| Q3 2024 | 24,621 | $2,493 | — | — |
| Q2 2024 | 26,391 | $2,562 | — | — |
| Q4 2023 | 19,095 | $1,895 | — | — |
| Q3 2023 | 17,792 | $1,673 | — | — |
| Q2 2023 | 17,718 | $1,735 | — | — |
| Q1 2023 | 15,622 | $1,557 | — | — |
| Q3 2021 | 2,039 | $234 | — | — |