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 | 133,567 | $13,341 | — | — |
| Q3 2025 | 151,151 | $15,153 | — | — |
| Q2 2025 | 150,060 | $14,886 | — | — |
| Q1 2025 | 148,882 | $14,727 | — | — |
| Q4 2024 | 145,775 | $14,126 | — | — |
| Q3 2024 | 142,262 | $14,407 | — | — |
| Q2 2024 | 99,913 | $9,699 | — | — |
| Q1 2024 | 90,434 | $8,857 | — | — |
| Q4 2023 | 82,868 | $8,225 | — | — |
| Q3 2023 | 77,117 | $7,252 | — | — |
| Q2 2023 | 80,097 | $7,845 | — | — |