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 | 139,637 | $13,947 | — | — |
| Q3 2025 | 134,963 | $13,530 | — | — |
| Q2 2025 | 135,867 | $13,478 | — | — |
| Q1 2025 | 140,228 | $13,872 | — | — |
| Q4 2024 | 133,823 | $12,968 | — | — |
| Q3 2024 | 135,381 | $13,710 | — | — |
| Q2 2024 | 122,434 | $11,885 | — | — |
| Q1 2024 | 119,951 | $11,748 | — | — |
| Q4 2023 | 116,675 | $11,580 | — | — |
| Q3 2023 | 108,402 | $10,194 | — | — |
| Q2 2023 | 101,793 | $9,971 | — | — |
| Q1 2023 | 99,108 | $9,875 | — | — |
| Q4 2022 | 97,203 | $9,428 | — | — |
| Q3 2022 | 88,978 | $8,572 | — | — |
| Q2 2022 | 87,814 | $8,929 | — | — |
| Q1 2022 | 87,936 | $9,418 | — | — |
| Q4 2021 | 85,458 | $9,749 | — | — |