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 | 144,270 | $14,410 | — | — |
| Q3 2025 | 101,637 | $10,189 | — | — |
| Q2 2025 | 104,053 | $10,322 | — | — |
| Q1 2025 | 101,610 | $10,051 | — | — |
| Q4 2024 | 98,634 | $9,558 | — | — |
| Q3 2024 | 97,066 | $9,830 | — | — |
| Q2 2024 | 82,075 | $7,967 | — | — |
| Q1 2024 | 24,690 | $2,418 | — | — |
| Q4 2023 | 78,851 | $7,826 | — | — |
| Q3 2023 | 64,155 | $6,033 | — | — |
| Q2 2023 | 97,019 | $9,503 | — | — |
| Q1 2023 | 98,108 | $9,776 | — | — |
| Q4 2022 | 29,871 | $2,897 | — | — |
| Q2 2022 | 5,279 | $537 | — | — |
| Q4 2021 | 1,800 | $205 | — | — |