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 | 703,413 | $70,257 | — | — |
| Q3 2025 | 332,544 | $32,988 | — | — |
| Q2 2025 | 333,891 | $33,122 | — | — |
| Q1 2025 | 344,207 | $34,049 | — | — |
| Q4 2024 | 327,225 | $32 | — | — |
| Q3 2024 | 295,630 | $29,938 | — | — |
| Q2 2024 | 284,377 | $27,604 | — | — |
| Q4 2023 | 118,736 | $11,785 | — | — |
| Q3 2023 | 234,196 | $22,024 | — | — |
| Q2 2023 | 676,915 | $66,304 | — | — |
| Q1 2023 | 653,800 | $65,145 | — | — |
| Q4 2022 | 618,339 | $59,973 | — | — |
| Q2 2022 | 3,300 | $336 | — | — |
| Q1 2022 | 3,300 | $353 | — | — |
| Q4 2021 | 6,427 | $733 | — | — |