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 | 13,175 | $1,316 | — | — |
| Q3 2025 | 12,252 | $1,228 | — | — |
| Q2 2025 | 9,175 | $910 | — | — |
| Q1 2025 | 5,718 | $566 | — | — |
| Q4 2024 | 12,860 | $1,246 | — | — |
| Q3 2024 | 15,885 | $1,609 | — | — |
| Q2 2024 | 15,885 | $1,542 | — | — |
| Q1 2024 | 18,548 | $1,817 | — | — |
| Q4 2023 | 18,681 | $1,854 | — | — |
| Q3 2023 | 9,600 | $903 | — | — |
| Q2 2023 | 58,616 | $5,741 | — | — |
| Q1 2023 | 59,006 | $5,879 | — | — |
| Q4 2022 | 151,115 | $14,657 | — | — |
| Q3 2022 | 41,204 | $3,970 | — | — |
| Q2 2022 | 63,460 | $6,453 | — | — |
| Q1 2022 | 16,585 | $1,776 | — | — |
| Q4 2017 | 7,045 | $770 | — | — |