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 | 58,853 | $5,878 | — | — |
| Q3 2023 | 16,510 | $1,553 | — | — |
| Q2 2023 | 17,774 | $1,741 | — | — |
| Q1 2023 | 16,411 | $1,635 | — | — |
| Q4 2022 | 27,252 | $2,643 | — | — |
| Q3 2022 | 15,978 | $1,539 | — | — |
| Q2 2022 | 322,247 | $32,766 | — | — |
| Q1 2022 | 22,794 | $2,441 | — | — |
| Q4 2021 | 12,236 | $1,395 | — | — |
| Q3 2021 | 11,466 | $1,316 | — | — |
| Q2 2021 | 17,682 | $2,039 | — | — |
| Q1 2021 | 43,557 | $5,148 | — | — |
| Q4 2020 | 47,924 | $5,664 | — | — |