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 | 7,518 | $751 | — | — |
| Q3 2025 | 8,306 | $833 | — | — |
| Q2 2025 | 7,368 | $731 | — | — |
| Q1 2025 | 6,422 | $635 | — | — |
| Q4 2024 | 7,789 | $755 | — | — |
| Q3 2024 | 6,032 | $611 | — | — |
| Q2 2024 | 6,532 | $634 | — | — |
| Q1 2024 | 13,324 | $1,305 | — | — |
| Q4 2023 | 10,436 | $1,036 | — | — |
| Q3 2023 | 13,279 | $1,249 | — | — |
| Q2 2023 | 14,408 | $1,411 | — | — |
| Q1 2023 | 17,632 | $1,757 | — | — |
| Q4 2022 | 66,636 | $6,463 | — | — |
| Q3 2022 | 97,852 | $9,427 | — | — |
| Q2 2022 | 135,846 | $13,813 | — | — |
| Q1 2022 | 147,019 | $15,746 | — | — |
| Q4 2021 | 145,464 | $16,595 | — | — |
| Q3 2021 | 173,910 | $19,970 | — | — |
| Q2 2021 | 189,292 | $21,831 | — | — |