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 | 84,133 | $8,427 | — | — |
| Q3 2025 | 79,423 | $8,004 | — | — |
| Q2 2025 | 68,804 | $6,774 | — | — |
| Q1 2025 | 66,035 | $6,408 | — | — |
| Q4 2024 | 63,319 | $6,075 | — | — |
| Q3 2024 | 51,906 | $5,180 | — | — |
| Q2 2024 | 44,123 | $4,326 | — | — |
| Q1 2024 | 37,595 | $3,586 | — | — |
| Q4 2023 | 33,429 | $3,307 | — | — |
| Q3 2023 | 34,464 | $3,187 | — | — |
| Q2 2023 | 30,891 | $3,026 | — | — |
| Q1 2023 | 59,568 | $5,942 | — | — |
| Q4 2022 | 16,480 | $1,631 | — | — |
| Q3 2022 | 12,425 | $1,185 | — | — |
| Q2 2022 | 2,383 | $242 | — | — |
| Q1 2022 | 3,300 | $353 | — | — |