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 | 243,154 | $24,286 | — | — |
| Q3 2025 | 239,111 | $23,971 | — | — |
| Q2 2025 | 231,361 | $22,951 | — | — |
| Q1 2025 | 228,064 | $22,560 | — | — |
| Q4 2024 | 222,124 | $21,524 | — | — |
| Q3 2024 | 217,218 | $21,998 | — | — |
| Q2 2024 | 209,321 | $20,319 | — | — |
| Q1 2024 | 203,204 | $19,902 | — | — |
| Q4 2023 | 200,322 | $19,882 | — | — |