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 | 120,054 | $11,991 | — | — |
| Q3 2025 | 115,036 | $11,532 | — | — |
| Q2 2025 | 113,727 | $11,282 | — | — |
| Q1 2025 | 109,867 | $10,868 | — | — |
| Q4 2024 | 104,918 | $10,167 | — | — |
| Q3 2024 | 99,380 | $10,064 | — | — |
| Q2 2024 | 91,181 | $8,851 | — | — |
| Q1 2024 | 84,976 | $8,323 | — | — |
| Q4 2023 | 75,312 | $7,475 | — | — |
| Q3 2023 | 63,782 | $5,998 | — | — |
| Q2 2023 | 43,361 | $4,247 | — | — |
| Q1 2023 | 28,197 | $2,810 | — | — |
| Q4 2022 | 29,644 | $2,875 | — | — |