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 | 42,084 | $4,203 | — | — |
| Q3 2025 | 77,568 | $7,776 | — | — |
| Q2 2025 | 84,336 | $8,366 | — | — |
| Q1 2025 | 96,144 | $9,511 | — | — |
| Q4 2024 | 106,222 | $10,293 | — | — |
| Q3 2024 | 92,618 | $9,379 | — | — |
| Q2 2024 | 90,457 | $8,781 | — | — |
| Q1 2024 | 91,805 | $8,991 | — | — |
| Q4 2023 | 68,071 | $6,756 | — | — |
| Q3 2023 | 49,453 | $4,651 | — | — |
| Q2 2023 | 34,691 | $3,398 | — | — |
| Q1 2023 | 36,760 | $3,663 | — | — |
| Q4 2022 | 39,713 | $3,852 | — | — |
| Q3 2022 | 30,710 | $2,958,614 | — | — |
| Q2 2022 | 29,990 | $3,049 | — | — |
| Q1 2022 | 42,462 | $4,547 | — | — |
| Q4 2021 | 41,104 | $4,689 | — | — |
| Q3 2021 | 38,482 | $4,419 | — | — |