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 | 251,458 | $25,116 | — | — |
| Q3 2025 | 226,482 | $22,705 | — | — |
| Q2 2025 | 233,324 | $23,146 | — | — |
| Q1 2025 | 198,321 | $19,618 | — | — |
| Q4 2024 | 189,144 | $18,328 | — | — |
| Q3 2024 | 184,845 | $18,719 | — | — |
| Q2 2024 | 173,724 | $16,863 | — | — |
| Q1 2024 | 150,406 | $14,371 | — | — |
| Q4 2023 | 131,503 | $13,052 | — | — |
| Q3 2023 | 116,058 | $10,914 | — | — |
| Q2 2023 | 103,725 | $10,160 | — | — |
| Q1 2023 | 85,180 | $8,487 | — | — |
| Q4 2022 | 62,217 | $6,034 | — | — |