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 | 70,868 | $7,078 | — | — |
| Q3 2025 | 70,620 | $7,080 | — | — |
| Q2 2025 | 70,624 | $7,006 | — | — |
| Q1 2025 | 85,053 | $8,414 | — | — |
| Q4 2024 | 95,903 | $9,293 | — | — |
| Q3 2024 | 97,481 | $9,872 | — | — |
| Q2 2024 | 77,656 | $7,538 | — | — |
| Q1 2024 | 86,038 | $8,427 | — | — |
| Q4 2023 | 81,920 | $8,131 | — | — |
| Q3 2023 | 86,096 | $8,096 | — | — |
| Q2 2023 | 84,426 | $8,270 | — | — |
| Q1 2023 | 75,580 | $7,531 | — | — |
| Q4 2022 | 73,886 | $7,166 | — | — |