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 | 260,590 | $26,028 | — | — |
| Q3 2025 | 253,743 | $25,438 | — | — |
| Q2 2025 | 248,740 | $24,675 | — | — |
| Q1 2025 | 250,459 | $24,785 | — | — |
| Q4 2024 | 247,206 | $23,954 | — | — |
| Q3 2024 | 238,618 | $24,165 | — | — |
| Q2 2024 | 217,749 | $21,137 | — | — |
| Q1 2024 | 213,289 | $20,890 | — | — |
| Q4 2023 | 201,313 | $19,980 | — | — |
| Q3 2023 | 72,720 | $6,845 | — | — |
| Q2 2023 | 72,792 | $7,130 | — | — |
| Q1 2023 | 70,322 | $7,007 | — | — |
| Q4 2022 | 66,259 | $6,426 | — | — |