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 | 52,466 | $5,240 | — | — |
| Q3 2025 | 35,606 | $3,570 | — | — |
| Q2 2025 | 24,914 | $2,472 | — | — |
| Q1 2025 | 21,572 | $2,134 | — | — |
| Q4 2024 | 21,260 | $2,060 | — | — |
| Q3 2024 | 20,763 | $2,103 | — | — |
| Q2 2024 | 21,408 | $2,078 | — | — |
| Q1 2024 | 21,519 | $2,108 | — | — |
| Q4 2023 | 22,002 | $2,184 | — | — |
| Q3 2023 | 26,186 | $2,463 | — | — |
| Q2 2023 | 25,826 | $2,530 | — | — |
| Q1 2023 | 14,672 | $1,462 | — | — |
| Q4 2022 | 16,531 | $1,603 | — | — |
| Q3 2022 | 28,692 | $2,764 | — | — |
| Q2 2022 | 28,937 | $2,942 | — | — |
| Q1 2022 | 27,886 | $2,986 | — | — |
| Q4 2021 | 21,736 | $2,480 | — | — |
| Q3 2021 | 24,170 | $2,775 | — | — |
| Q2 2021 | 24,420 | $2,816 | — | — |
| Q1 2021 | 26,250 | $2,988 | — | — |
| Q4 2020 | 25,730 | $3,041 | — | — |
| Q3 2020 | 25,780 | $3,044 | — | — |
| Q2 2020 | 5,685 | $672 | — | — |