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 | 5,739 | $573 | — | — |
| Q1 2024 | 143,166 | $14,022 | — | — |
| Q4 2023 | 154,771 | $15,361 | — | — |
| Q3 2023 | 153,767 | $14,460 | — | — |
| Q2 2023 | 155,526 | $15,234 | — | — |
| Q1 2023 | 146,118 | $14,559 | — | — |
| Q4 2022 | 144,706 | $14,035 | — | — |
| Q3 2022 | 138,552 | $13,348 | — | — |