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 | 223,933 | $22,366 | — | — |
| Q3 2025 | 144,485 | $14,485 | — | — |
| Q2 2025 | 218,741 | $21,699 | — | — |
| Q1 2025 | 204,509 | $20,238 | — | — |
| Q4 2024 | 212,263 | $20,568 | — | — |
| Q3 2024 | 79,666 | $8,068 | — | — |
| Q2 2024 | 76,993 | $7,411 | — | — |
| Q1 2024 | 78,886 | $7,647 | — | — |
| Q4 2023 | 79,819 | $7,922 | — | — |
| Q3 2023 | 67,673 | $6,364 | — | — |
| Q2 2023 | 51,825 | $5,076 | — | — |
| Q1 2023 | 58,287 | $5,808 | — | — |
| Q4 2022 | 30,816 | $2,989 | — | — |