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 | 87,965 | $8,786 | — | — |
| Q3 2025 | 98,975 | $9,923 | — | — |
| Q2 2025 | 101,993 | $10,117 | — | — |
| Q1 2025 | 101,712 | $10,062 | — | — |
| Q4 2024 | 212,328 | $20,575 | — | — |
| Q3 2024 | 209,359 | $21,203 | — | — |
| Q2 2024 | 209,564 | $20,343 | — | — |
| Q1 2024 | 206,100 | $20,185 | — | — |
| Q4 2023 | 198,466 | $19,698 | — | — |
| Q3 2023 | 196,521 | $18,480 | — | — |
| Q2 2023 | 158,866 | $15,562 | — | — |
| Q1 2023 | 125,762 | $12,531 | — | — |
| Q4 2022 | 126,015 | $12,222 | — | — |
| Q3 2022 | 122,724 | $11,823 | — | — |
| Q2 2022 | 109,563 | $11,140 | — | — |
| Q1 2022 | 111,482 | $11,940 | — | — |
| Q4 2021 | 110,296 | $12,591 | — | — |