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 | 51,464 | $5,140 | — | — |
| Q3 2025 | 53,449 | $5,358 | — | — |
| Q2 2025 | 48,280 | $4,789 | — | — |
| Q1 2025 | 43,695 | $4,322 | — | — |
| Q4 2024 | 49,406 | $4,787 | — | — |
| Q3 2024 | 32,385 | $3,280 | — | — |
| Q2 2024 | 30,215 | $2,933 | — | — |
| Q1 2024 | 24,860 | $2,435 | — | — |
| Q4 2023 | 24,617 | $2,443 | — | — |
| Q3 2023 | 32,960 | $3,100 | — | — |
| Q2 2023 | 33,243 | $3,256 | — | — |
| Q1 2023 | 19,567 | $1,950 | — | — |
| Q4 2022 | 18,749 | $1,747 | — | — |
| Q3 2022 | 22,517 | $2,169 | — | — |
| Q2 2022 | 20,830 | $2,118 | — | — |
| Q1 2022 | 28,859 | $3,091 | — | — |
| Q4 2021 | 34,781 | $3,968 | — | — |
| Q3 2021 | 34,942 | $4,012 | — | — |
| Q2 2021 | 37,039 | $4,272 | — | — |
| Q1 2021 | 35,166 | $4,003 | — | — |
| Q4 2020 | 33,934 | $4,011 | — | — |
| Q3 2020 | 31,007 | $3,661 | — | — |
| Q2 2020 | 30,902 | $3,653 | — | — |
| Q1 2020 | 32,383 | $3,736 | — | — |
| Q4 2019 | 31,931 | $3,588 | — | — |
| Q3 2019 | 32,306 | $3,656 | — | — |
| Q2 2019 | 30,921 | $3,443 | — | — |