Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110,162 | $10,675 | — | — |
| Q2 2025 | 112,731 | $11,183 | — | — |
| Q1 2025 | 114,538 | $11,330 | — | — |
| Q4 2024 | 113,087 | $10,958 | — | — |
| Q3 2024 | 111,800 | $11,322 | — | — |
| Q2 2024 | 110,854 | $10,761 | — | — |
| Q1 2024 | 109,333 | $10,708 | — | — |
| Q4 2023 | 106,450 | $10,565 | — | — |
| Q3 2023 | 118,611 | $11,154 | — | — |
| Q2 2023 | 113,754 | $11,142 | — | — |
| Q1 2023 | 116,330 | $11,591 | — | — |
| Q4 2022 | 116,009 | $11,252 | — | — |