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 | 236,209 | $23,593 | — | — |
| Q3 2025 | 150,501 | $15,088 | — | — |
| Q2 2025 | 131,671 | $13,062 | — | — |
| Q1 2025 | 87,132 | $8,619 | — | — |
| Q4 2024 | 84,257 | $8,164 | — | — |
| Q3 2024 | 96,223 | $9,744 | — | — |
| Q2 2024 | 6,901 | $1 | — | — |
| Q1 2024 | 7,041 | $1 | — | — |
| Q4 2023 | 3,089 | $0 | — | — |
| Q3 2023 | 3,174 | $0 | — | — |
| Q2 2023 | 12,690 | $1 | — | — |
| Q1 2023 | 12,112 | $1 | — | — |
| Q4 2022 | 12,609 | $1 | — | — |
| Q3 2022 | 12,057 | $1,162 | — | — |
| Q2 2022 | 11,396 | $1,159 | — | — |
| Q1 2022 | 11,992 | $1,284 | — | — |
| Q4 2021 | 9,244 | $1,055 | — | — |
| Q3 2021 | 3,716 | $427 | — | — |
| Q2 2021 | 6,685 | $771 | — | — |
| Q3 2020 | 3,399 | $401 | — | — |
| Q2 2020 | 13,859 | $1,638 | — | — |