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 | 4,700 | $469 | — | — |
| Q3 2025 | 8,638 | $866 | — | — |
| Q2 2025 | 6,878 | $682 | — | — |
| Q4 2024 | 6,041 | $585 | — | — |
| Q1 2024 | 3,926 | $384 | — | — |
| Q4 2023 | 3,882 | $385 | — | — |
| Q3 2023 | 5,271 | $496 | — | — |
| Q2 2023 | 121,436 | $11,895 | — | — |
| Q1 2023 | 119,959 | $11,991 | — | — |
| Q4 2022 | 73,509 | $7,130 | — | — |
| Q3 2022 | 112,060 | $10,796 | — | — |
| Q2 2022 | 57,234 | $5,820 | — | — |
| Q1 2022 | 45,442 | $4,867 | — | — |
| Q4 2021 | 3,574 | $408 | — | — |