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 | 260,844 | $26,053 | — | — |
| Q3 2025 | 251,269 | $25,190 | — | — |
| Q2 2025 | 246,272 | $24,430 | — | — |
| Q1 2025 | 243,726 | $24,109 | — | — |
| Q4 2024 | 226,327 | $21,931 | — | — |
| Q3 2024 | 231,029 | $23,396 | — | — |
| Q2 2024 | 215,132 | $20,883 | — | — |
| Q1 2024 | 206,935 | $19,750 | — | — |
| Q4 2023 | 195,519 | $19,376 | — | — |