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 | 142,343 | $14,217 | — | — |
| Q3 2025 | 143,849 | $14,421 | — | — |
| Q2 2025 | 157,959 | $15,670 | — | — |
| Q1 2025 | 218,669 | $21,631 | — | — |
| Q4 2024 | 337,830 | $32,736 | — | — |
| Q3 2024 | 436,008 | $44,155 | — | — |
| Q2 2024 | 367,706 | $35,693 | — | — |
| Q1 2024 | 344,802 | $33,770 | — | — |
| Q4 2023 | 335,320 | $33,281 | — | — |
| Q3 2023 | 307,079 | $28,878 | — | — |
| Q2 2023 | 296,933 | $29,085 | — | — |
| Q1 2023 | 274,949 | $27,396 | — | — |
| Q4 2022 | 254,334 | $24,668 | — | — |
| Q3 2022 | 206,634 | $19,907 | — | — |