Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182,465 | $18,292 | — | — |
| Q2 2025 | 408,903 | $40,563 | — | — |
| Q1 2025 | 294,998 | $29,181 | — | — |
| Q4 2024 | 342,634 | $33,201 | — | — |
| Q3 2024 | 293,405 | $29,713 | — | — |
| Q2 2024 | 275,513 | $26,744 | — | — |
| Q1 2024 | 270,966 | $26,538 | — | — |
| Q4 2023 | 245,931 | $24,409 | — | — |
| Q3 2023 | 248,740 | $23,392 | — | — |
| Q2 2023 | 262,982 | $25,759 | — | — |
| Q1 2023 | 181,212 | $18,056 | — | — |
| Q4 2022 | 183,796 | $17,826 | — | — |