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 | 95,584 | $9,547 | — | — |
| Q3 2025 | 97,745 | $9,799 | — | — |
| Q2 2025 | 98,150 | $9,736 | — | — |
| Q1 2025 | 105,791 | $10,465 | — | — |
| Q4 2024 | 106,941 | $10,363 | — | — |
| Q3 2024 | 107,625 | $10,899 | — | — |
| Q2 2024 | 107,769 | $10,461 | — | — |
| Q1 2024 | 108,184 | $10,596 | — | — |
| Q4 2023 | 109,457 | $10,864 | — | — |
| Q3 2023 | 50,564 | $4,755 | — | — |
| Q2 2023 | 53,487 | $5,239 | — | — |
| Q1 2023 | 53,517 | $5,332 | — | — |
| Q4 2022 | 67,759 | $6,572 | — | — |
| Q3 2022 | 107,765 | $10,382 | — | — |