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 | 41,136 | $4,109 | — | — |
| Q3 2025 | 84,811 | $8,495 | — | — |
| Q2 2025 | 58,730 | $5,826 | — | — |
| Q1 2025 | 60,429 | $5,978 | — | — |
| Q4 2024 | 51,554 | $4,996 | — | — |
| Q3 2024 | 64,521 | $6,534 | — | — |
| Q2 2024 | 59,043 | $5,731 | — | — |
| Q1 2024 | 18,225 | $1,785 | — | — |
| Q4 2023 | 63,651 | $6,317 | — | — |
| Q3 2023 | 86,352 | $8,121 | — | — |
| Q2 2023 | 91,221 | $8,935 | — | — |
| Q1 2023 | 88,644 | $8,833 | — | — |
| Q4 2022 | 126,403 | $12,260 | — | — |
| Q3 2022 | 126,104 | $12,149 | — | — |
| Q2 2022 | 144,201 | $14,671 | — | — |
| Q1 2022 | 116,801 | $12,517 | — | — |