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 | 120,122 | $11,998 | — | — |
| Q3 2025 | 115,887 | $11,618 | — | — |
| Q2 2025 | 111,656 | $11,076 | — | — |
| Q1 2025 | 110,396 | $10,920 | — | — |
| Q4 2024 | 108,452 | $10,509 | — | — |
| Q3 2024 | 116,584 | $11,806 | — | — |
| Q2 2024 | 114,636 | $11,128 | — | — |
| Q1 2024 | 103,983 | $10,184 | — | — |
| Q4 2023 | 99,644 | $9,890 | — | — |
| Q3 2023 | 96,757 | $9,099 | — | — |
| Q2 2023 | 97,478 | $9,548 | — | — |