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 | 144,353 | $14,418 | — | — |
| Q3 2025 | 143,398 | $14,376 | — | — |
| Q2 2025 | 151,521 | $15,031 | — | — |
| Q1 2025 | 148,217 | $14,662 | — | — |
| Q4 2024 | 106,200 | $10,291 | — | — |
| Q3 2024 | 91,531 | $8,885 | — | — |
| Q2 2024 | 91,531 | $8,885 | — | — |
| Q1 2024 | 81,864 | $8,018 | — | — |
| Q4 2023 | 36,193 | $3,592 | — | — |
| Q3 2023 | 40,595 | $3,818 | — | — |
| Q2 2023 | 37,555 | $3,679 | — | — |
| Q1 2023 | 34,666 | $3,454 | — | — |
| Q4 2022 | 59,032 | $5,726 | — | — |
| Q3 2022 | 62,035 | $5,976 | — | — |
| Q2 2022 | 45,871 | $4,664 | — | — |
| Q1 2022 | 38,750 | $4,150 | — | — |
| Q4 2021 | 65,096 | $7,426 | — | — |
| Q3 2021 | 34,517 | $3,964 | — | — |
| Q2 2021 | 33,975 | $3,918 | — | — |