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 | 125,064 | $12,491 | — | — |
| Q3 2025 | 148,043 | $14,841 | — | — |
| Q2 2025 | 135,889 | $13,480 | — | — |
| Q1 2025 | 122,765 | $12,144 | — | — |
| Q4 2024 | 116,529 | $11,292 | — | — |
| Q3 2024 | 96,752 | $9,798 | — | — |
| Q2 2024 | 83,994 | $8,153 | — | — |
| Q1 2024 | 25,359 | $2,484 | — | — |
| Q4 2023 | 27,764 | $2,756 | — | — |
| Q3 2023 | 23,259 | $2,187 | — | — |
| Q2 2023 | 27,015 | $2,646 | — | — |
| Q1 2023 | 147,945 | $2,121 | — | — |
| Q4 2022 | 58,369 | $5,661 | — | — |
| Q3 2022 | 34,422 | $3,316 | — | — |
| Q2 2022 | 37,023 | $3,789 | — | — |
| Q1 2022 | 734,852 | $78,703 | — | — |
| Q4 2021 | 210,344 | $23,996 | — | — |
| Q1 2021 | 51,014 | $5,807 | — | — |
| Q4 2020 | 119,791 | $14,158 | — | — |