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 | 75,110 | $7,502 | — | — |
| Q3 2025 | 62,832 | $6,299 | — | — |
| Q2 2025 | 51,104 | $5,049 | — | — |
| Q1 2025 | 117,890 | $11,576 | — | — |
| Q4 2024 | 59,839 | $5,799 | — | — |
| Q3 2024 | 64,296 | $6,509 | — | — |
| Q2 2024 | 61,449 | $5,965 | — | — |
| Q1 2024 | 5,861,868 | $60 | — | — |
| Q4 2023 | 48,180 | $4,760 | — | — |
| Q3 2023 | 44,207 | $4,157 | — | — |
| Q2 2023 | 37,696 | $3,692 | — | — |
| Q1 2023 | 34,200 | $3,387 | — | — |
| Q4 2022 | 42,786 | $4,150 | — | — |
| Q3 2022 | 28,834 | $2,737 | — | — |
| Q2 2022 | 4,203 | $428 | — | — |