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 | 3,789 | $378 | — | — |
| Q3 2025 | 3,731 | $374 | — | — |
| Q2 2025 | 3,771 | $374 | — | — |
| Q1 2025 | 3,701 | $366 | — | — |
| Q4 2024 | 4,064 | $394 | — | — |
| Q3 2024 | 25,112 | $2,543 | — | — |
| Q2 2024 | 22,705 | $2,204 | — | — |
| Q1 2024 | 96,538 | $9,455 | — | — |
| Q4 2023 | 77,548 | $7,697 | — | — |
| Q3 2023 | 99,264 | $9,335 | — | — |
| Q2 2023 | 104,187 | $10,205 | — | — |
| Q1 2023 | 82,799 | $8,250 | — | — |
| Q4 2022 | 93,311 | $9,050 | — | — |
| Q3 2022 | 94,305 | $9,085 | — | — |
| Q2 2022 | 108,978 | $11,081 | — | — |
| Q4 2021 | 146,395 | $16,701 | — | — |
| Q3 2021 | 164,708 | $18,913 | — | — |
| Q2 2021 | 156,119 | $18,005 | — | — |
| Q1 2021 | 158,104 | $17,997 | — | — |
| Q4 2020 | 224,819 | $26,571 | — | — |
| Q3 2020 | 318,534 | $37,606 | — | — |
| Q2 2020 | 328,804 | $38,868 | — | — |
| Q1 2020 | 136,825 | $15,785 | — | — |
| Q4 2019 | 82,428 | $9,262 | — | — |
| Q3 2019 | 4,318 | $489 | — | — |