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 | 18,775 | $1,875 | — | — |
| Q3 2025 | 18,775 | $1,882 | — | — |
| Q2 2025 | 18,534 | $1,839 | — | — |
| Q1 2025 | 18,534 | $1,833 | — | — |
| Q4 2024 | 18,534 | $1,796 | — | — |
| Q3 2024 | 18,645 | $1,888 | — | — |
| Q2 2024 | 16,518 | $1,603 | — | — |
| Q1 2024 | 16,413 | $1,608 | — | — |
| Q4 2023 | 16,414 | $1,629 | — | — |
| Q3 2023 | 14,567 | $1,370 | — | — |
| Q2 2023 | 15,667 | $1,535 | — | — |
| Q1 2023 | 4,785 | $477 | — | — |
| Q4 2022 | 4,027 | $391 | — | — |
| Q3 2022 | 5,027 | $484 | — | — |
| Q1 2022 | 6,294 | $674 | — | — |
| Q4 2021 | 8,114 | $926 | — | — |
| Q3 2021 | 9,980 | $1,146 | — | — |
| Q2 2021 | 10,125 | $1,168 | — | — |
| Q1 2021 | 10,249 | $1,167 | — | — |
| Q4 2020 | 10,371 | $1,226 | — | — |
| Q3 2020 | 4,850 | $573 | — | — |
| Q2 2020 | 5,334 | $630 | — | — |
| Q1 2020 | 2,892 | $334 | — | — |