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 | 278,213 | $27,788 | — | — |
| Q3 2025 | 282,314 | $28,302 | — | — |
| Q2 2025 | 282,786 | $28,052 | — | — |
| Q1 2025 | 288,986 | $28,587 | — | — |
| Q4 2024 | 304,648 | $29,520 | — | — |
| Q3 2024 | 277,435 | $28,096 | — | — |
| Q2 2024 | 166,505 | $16,163 | — | — |
| Q1 2024 | 159,105 | $15,583 | — | — |
| Q4 2023 | 132,984 | $13,199 | — | — |
| Q3 2023 | 127,449 | $11,985 | — | — |
| Q2 2023 | 124,296 | $12,175 | — | — |
| Q1 2023 | 118,455 | $11,803 | — | — |
| Q4 2022 | 110,499 | $10,717 | — | — |