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 | 170,820 | $17,062 | — | — |
| Q3 2025 | 137,467 | $13,781 | — | — |
| Q2 2025 | 123,028 | $12,204 | — | — |
| Q4 2024 | 84,795 | $8,217 | — | — |
| Q3 2024 | 57,913 | $5,865 | — | — |
| Q2 2024 | 44,031 | $4,274 | — | — |
| Q1 2024 | 32,935 | $3,226 | — | — |
| Q4 2023 | 28,935 | $2,872 | — | — |
| Q3 2023 | 22,641 | $2,129 | — | — |
| Q2 2023 | 13,838 | $1,355 | — | — |