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 | 158,515 | $15,833 | — | — |
| Q3 2025 | 147,856 | $14,823 | — | — |
| Q2 2025 | 119,305 | $11,835 | — | — |
| Q1 2025 | 119,292 | $11,800 | — | — |
| Q4 2024 | 110,862 | $10,743 | — | — |
| Q3 2024 | 107,384 | $10,875 | — | — |
| Q2 2024 | 101,976 | $9,899 | — | — |
| Q1 2024 | 95,720 | $9,375 | — | — |
| Q4 2023 | 93,416 | $9,272 | — | — |
| Q3 2023 | 90,974 | $8,555 | — | — |
| Q2 2023 | 86,977 | $8,519 | — | — |
| Q1 2023 | 79,899 | $7,961 | — | — |
| Q4 2022 | 77,902 | $7,556 | — | — |