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 | 3,977 | $397 | — | — |
| Q3 2025 | 3,387 | $340 | — | — |
| Q2 2025 | 3,655 | $363 | — | — |
| Q1 2025 | 5,555 | $549 | — | — |
| Q4 2024 | 5,994 | $581 | — | — |
| Q3 2024 | 9,197 | $931 | — | — |
| Q2 2024 | 10,373 | $1,007 | — | — |
| Q4 2023 | 264,606 | $26 | — | — |
| Q3 2023 | 18,945 | $2 | — | — |
| Q2 2023 | 12,353 | $1 | — | — |
| Q1 2023 | 29,318 | $3 | — | — |
| Q4 2022 | 803,683 | $78 | — | — |
| Q3 2022 | 26,506 | $2,553 | — | — |
| Q2 2022 | 12,801 | $1,302 | — | — |
| Q1 2022 | 13,486 | $1,444 | — | — |
| Q4 2021 | 43,674 | $4,982 | — | — |
| Q3 2021 | 23,986 | $2,754 | — | — |
| Q2 2021 | 1,682,357 | $194,027 | — | — |
| Q1 2021 | 1,425,183 | $162,229 | — | — |
| Q4 2020 | 1,035,390 | $122,373 | — | — |
| Q3 2020 | 480,841 | $56,768 | — | — |
| Q2 2020 | 208,191 | $24,610 | — | — |
| Q3 2015 | 1,183 | $130 | — | — |