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 | 143,182 | $14,301 | — | — |
| Q3 2025 | 139,214 | $13,956 | — | — |
| Q2 2025 | 134,971 | $13,389 | — | — |
| Q1 2025 | 130,249 | $12,884 | — | — |
| Q4 2024 | 168,180 | $16,297 | — | — |
| Q3 2024 | 165,605 | $16,771 | — | — |
| Q2 2024 | 44,120 | $4,283 | — | — |
| Q1 2024 | 86,211 | $8,444 | — | — |
| Q4 2023 | 81,869 | $8,125 | — | — |