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 | 82,368 | $8,227 | — | — |
| Q3 2025 | 75,580 | $7,577 | — | — |
| Q2 2025 | 84,161 | $8,349 | — | — |
| Q1 2025 | 81,856 | $8,097 | — | — |
| Q4 2024 | 68,469 | $6,635 | — | — |
| Q3 2024 | 50,918 | $5,156 | — | — |
| Q2 2024 | 42,015 | $4,078 | — | — |
| Q1 2024 | 37,090 | $3,633 | — | — |
| Q4 2023 | 28,441 | $2,823 | — | — |
| Q3 2023 | 23,779 | $2,215 | — | — |
| Q2 2023 | 26,305 | $2,577 | — | — |
| Q4 2022 | 26,706 | $2,590 | — | — |
| Q2 2022 | 22,963 | $2,335 | — | — |
| Q1 2022 | 23,785 | $2,547 | — | — |
| Q4 2021 | 22,808 | $2,602 | — | — |