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 | 17,975 | $1,795 | — | — |
| Q3 2025 | 7,937 | $796 | — | — |
| Q2 2025 | 8,070 | $801 | — | — |
| Q1 2025 | 10,047 | $994 | — | — |
| Q4 2024 | 10,211 | $989 | — | — |
| Q3 2024 | 10,238 | $1,037 | — | — |
| Q2 2024 | 10,365 | $1,006 | — | — |
| Q1 2024 | 11,403 | $1,117 | — | — |
| Q4 2023 | 9,427 | $936 | — | — |
| Q3 2023 | 8,115 | $763 | — | — |
| Q2 2023 | 8,465 | $829 | — | — |
| Q1 2023 | 8,529 | $850 | — | — |
| Q4 2022 | 8,511 | $825 | — | — |
| Q3 2022 | 9,412 | $907 | — | — |
| Q4 2021 | 7,395 | $844 | — | — |
| Q3 2021 | 18,825 | $2,162 | — | — |
| Q2 2021 | 18,825 | $2,171 | — | — |
| Q1 2021 | 16,825 | $1,915 | — | — |
| Q4 2020 | 16,825 | $1,989 | — | — |
| Q3 2020 | 16,825 | $1,986 | — | — |
| Q2 2020 | 16,825 | $1,989 | — | — |
| Q1 2020 | 17,625 | $2,033 | — | — |
| Q4 2019 | 19,125 | $2,149 | — | — |
| Q3 2019 | 19,125 | $2,164 | — | — |