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 | 122,640 | $12,249 | — | — |
| Q3 2025 | 117,077 | $11,737 | — | — |
| Q2 2025 | 114,571 | $11,365 | — | — |
| Q1 2025 | 109,682 | $10,850 | — | — |
| Q4 2024 | 104,986 | $10,173 | — | — |
| Q3 2024 | 74,508 | $7,545 | — | — |
| Q2 2024 | 85,415 | $8,477 | — | — |
| Q1 2024 | 90,494 | $8,863 | — | — |
| Q4 2023 | 85,415 | $8,477 | — | — |
| Q3 2023 | 83,294 | $7,835 | — | — |
| Q2 2023 | 24,791 | $2,428 | — | — |