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 | 19,960 | $1,994 | — | — |
| Q3 2025 | 13,986 | $1,402 | — | — |
| Q2 2025 | 13,736 | $1,363 | — | — |
| Q1 2025 | 12,938 | $1,280 | — | — |
| Q4 2024 | 14,627 | $1,417 | — | — |
| Q3 2024 | 13,902 | $1,408 | — | — |
| Q2 2024 | 14,359 | $1,394 | — | — |
| Q1 2024 | 20,740 | $2,031 | — | — |
| Q4 2023 | 4,080 | $405 | — | — |
| Q3 2023 | 3,264 | $307 | — | — |
| Q2 2023 | 4,867 | $477 | — | — |
| Q4 2020 | 46,781 | $5,529 | — | — |
| Q2 2020 | 5,470 | $647 | — | — |
| Q4 2019 | 44,089 | $4,954 | — | — |
| Q3 2019 | 21,734 | $2,460 | — | — |
| Q2 2019 | 46,220 | $5,147 | — | — |
| Q1 2019 | 41,727 | $4,551 | — | — |