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 | 46,621 | $4,740 | — | — |
| Q3 2025 | 41,697 | $4,215 | — | — |
| Q2 2025 | 34,569 | $3,447 | — | — |
| Q1 2025 | 32,093 | $3,173 | — | — |
| Q4 2024 | 30,934 | $2,997 | — | — |
| Q3 2024 | 30,530 | $3,091 | — | — |
| Q2 2024 | 29,737 | $2,887 | — | — |
| Q1 2024 | 28,232 | $2,737 | — | — |
| Q4 2023 | 25,243 | $2,505 | — | — |
| Q3 2023 | 24,161 | $2,272 | — | — |
| Q2 2023 | 47,220 | $4,619 | — | — |
| Q1 2023 | 22,802 | $2,272 | — | — |
| Q4 2022 | 23,618 | $2,291 | — | — |
| Q3 2022 | 24,016 | $2,314 | — | — |
| Q2 2022 | 23,463 | $2,386 | — | — |
| Q1 2022 | 19,329 | $2,205 | — | — |
| Q4 2021 | 23,057 | $2,469 | — | — |