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 | 332,166 | $33,177 | — | — |
| Q3 2025 | 303,197 | $30,395 | — | — |
| Q2 2025 | 298,023 | $29,564 | — | — |
| Q1 2025 | 288,568 | $28,545 | — | — |
| Q4 2024 | 271,488 | $26,307 | — | — |
| Q3 2024 | 221,674 | $22,449 | — | — |
| Q2 2024 | 165,644 | $16,079 | — | — |
| Q1 2024 | 154,903 | $15,171 | — | — |
| Q4 2023 | 154,566 | $15,341 | — | — |
| Q3 2023 | 80,524 | $7,572 | — | — |
| Q2 2023 | 62,841 | $6,155 | — | — |
| Q1 2023 | 58,248 | $5,804 | — | — |
| Q4 2022 | 36,723 | $3,562 | — | — |