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 | 200,313 | $20,007 | — | — |
| Q3 2025 | 197,739 | $19,816 | — | — |
| Q2 2025 | 194,312 | $19,276 | — | — |
| Q1 2025 | 186,965 | $18,503 | — | — |
| Q4 2024 | 185,720 | $17,996 | — | — |
| Q3 2024 | 170,535 | $17,270 | — | — |
| Q2 2024 | 167,055 | $16,216 | — | — |
| Q1 2024 | 164,802 | $16,141 | — | — |
| Q4 2023 | 158,617 | $15,854 | — | — |
| Q3 2023 | 155,552 | $14,628 | — | — |
| Q2 2023 | 137,839 | $13,501 | — | — |
| Q1 2023 | 124,918 | $13,367 | — | — |
| Q4 2022 | 4,814 | $467 | — | — |