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 | 90,098 | $8,999 | — | — |
| Q3 2025 | 88,395 | $8,862 | — | — |
| Q2 2025 | 86,287 | $8,560 | — | — |
| Q1 2025 | 169,545 | $16,771 | — | — |
| Q4 2024 | 173,209 | $16,784 | — | — |
| Q3 2024 | 171,869 | $17,405 | — | — |
| Q2 2024 | 166,690 | $16,181 | — | — |
| Q1 2024 | 191,510 | $18,756 | — | — |
| Q4 2023 | 179,672 | $17,832 | — | — |