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 | 58,473 | $5,840 | — | — |
| Q3 2025 | 56,389 | $5,653 | — | — |
| Q2 2025 | 56,280 | $5,583 | — | — |
| Q1 2025 | 55,708 | $5,511 | — | — |
| Q4 2024 | 31,667 | $3,069 | — | — |
| Q3 2024 | 8,372 | $848 | — | — |
| Q2 2024 | 7,969 | $774 | — | — |
| Q1 2024 | 7,905 | $774 | — | — |
| Q4 2023 | 6,787 | $674 | — | — |
| Q3 2023 | 8,192 | $770 | — | — |
| Q2 2023 | 7,444 | $729 | — | — |
| Q1 2023 | 7,123 | $710 | — | — |
| Q4 2022 | 8,497 | $824 | — | — |
| Q3 2022 | 16,688 | $1,608 | — | — |
| Q2 2022 | 18,190 | $1,850 | — | — |
| Q1 2022 | 18,397 | $1,970 | — | — |
| Q4 2021 | 19,129 | $2,182 | — | — |
| Q3 2021 | 27,843 | $3,197 | — | — |
| Q2 2021 | 27,803 | $3,206 | — | — |
| Q1 2021 | 27,696 | $3,153 | — | — |
| Q4 2020 | 27,618 | $3,264 | — | — |