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 | 140,291 | $14,012 | — | — |
| Q3 2025 | 123,486 | $12,379 | — | — |
| Q2 2025 | 166,322 | $16,499 | — | — |
| Q1 2025 | 222,572 | $22,017 | — | — |
| Q4 2024 | 215,660 | $20,897 | — | — |
| Q3 2024 | 214,968 | $21,770 | — | — |
| Q2 2024 | 146,530 | $14,224 | — | — |
| Q1 2024 | 140,009 | $13,712 | — | — |
| Q4 2023 | 125,135 | $12,420 | — | — |
| Q3 2023 | 42,673 | $4,013 | — | — |
| Q2 2023 | 33,875 | $3,318 | — | — |
| Q1 2023 | 36,108 | $3,598 | — | — |
| Q4 2022 | 4,991 | $484 | — | — |
| Q3 2022 | 4,991 | $476 | — | — |
| Q2 2022 | 366 | $37 | — | — |
| Q1 2022 | 447 | $44 | — | — |