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 | 225,580 | $22,531 | — | — |
| Q3 2025 | 220,918 | $22,147 | — | — |
| Q2 2025 | 181,491 | $18,004 | — | — |
| Q1 2025 | 181,116 | $17,916 | — | — |
| Q4 2024 | 180,292 | $17,470 | — | — |
| Q3 2024 | 180,229 | $18,252 | — | — |
| Q2 2024 | 181,104 | $17,431 | — | — |
| Q1 2024 | 183,898 | $18,011 | — | — |
| Q4 2023 | 187,514 | $18,611 | — | — |