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 | 14,735 | $1,472 | — | — |
| Q3 2025 | 11,951 | $1,198 | — | — |
| Q2 2025 | 11,951 | $1,186 | — | — |
| Q1 2025 | 11,985 | $1,186 | — | — |
| Q4 2024 | 12,033 | $1,166 | — | — |
| Q3 2024 | 13,114 | $1,328 | — | — |
| Q2 2024 | 12,096 | $1,174 | — | — |
| Q1 2024 | 7,219 | $707 | — | — |
| Q4 2023 | 6,895 | $684 | — | — |
| Q3 2023 | 5,672 | $533 | — | — |
| Q2 2023 | 6,274 | $615 | — | — |
| Q1 2023 | 4,672 | $466 | — | — |
| Q4 2022 | 3,467 | $336 | — | — |
| Q3 2022 | 4,757 | $458 | — | — |
| Q2 2022 | 3,539 | $360 | — | — |
| Q1 2022 | 2,287 | $245 | — | — |
| Q4 2021 | 3,674 | $419 | — | — |