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 | 19,398 | $1,937 | — | — |
| Q3 2025 | 16,250 | $1,629 | — | — |
| Q2 2025 | 18,596 | $1,845 | — | — |
| Q1 2025 | 18,106 | $1,791 | — | — |
| Q4 2024 | 29,483 | $2,857 | — | — |
| Q3 2024 | 31,028 | $3,142 | — | — |
| Q2 2024 | 38,284 | $3,716 | — | — |
| Q1 2024 | 96,919 | $9,492 | — | — |
| Q4 2023 | 96,300 | $9,558 | — | — |
| Q3 2023 | 4,361 | $2,196 | — | — |
| Q2 2023 | 8,767 | $859 | — | — |
| Q1 2023 | 10,227 | $1,019 | — | — |
| Q4 2022 | 54,282 | $5,265 | — | — |
| Q3 2022 | 10,026 | $965 | — | — |
| Q2 2022 | 5,153 | $523 | — | — |
| Q1 2022 | 5,484 | $587 | — | — |
| Q4 2021 | 10,127 | $1,155 | — | — |
| Q3 2021 | 2,642 | $303 | — | — |
| Q2 2021 | 2,784 | $321 | — | — |
| Q1 2021 | 2,451 | $279 | — | — |
| Q4 2020 | 2,986 | $353 | — | — |
| Q3 2020 | 3,080 | $363 | — | — |
| Q2 2020 | 2,625 | $310 | — | — |
| Q1 2014 | 1,877 | $203 | — | — |