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 | 368,411 | $36,797 | — | — |
| Q3 2025 | 454,520 | $45,566 | — | — |
| Q2 2025 | 434,865 | $43,139 | — | — |
| Q1 2025 | 410,943 | $40,650 | — | — |
| Q4 2024 | 177,669 | $17,216 | — | — |
| Q3 2024 | 110,543 | $11,195 | — | — |
| Q2 2024 | 118,226 | $11,476 | — | — |
| Q1 2024 | 8,845 | $866 | — | — |
| Q4 2023 | 89,792 | $8,912 | — | — |
| Q3 2023 | 70,719 | $6,650 | — | — |
| Q3 2022 | 66,618 | $6,265 | — | — |