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 | 12,576 | $1,256 | — | — |
| Q3 2025 | 8,103 | $812 | — | — |
| Q2 2025 | 8,407 | $834 | — | — |
| Q1 2025 | 12,426 | $1,229 | — | — |
| Q4 2024 | 11,537 | $1,118 | — | — |
| Q3 2024 | 11,910 | $1,206 | — | — |
| Q2 2024 | 8,595 | $834 | — | — |
| Q1 2024 | 5,300 | $519 | — | — |
| Q4 2023 | 4,773 | $474 | — | — |
| Q3 2023 | 5,802 | $546 | — | — |
| Q2 2023 | 5,606 | $549 | — | — |
| Q1 2023 | 4,225 | $421 | — | — |
| Q3 2022 | 3,922 | $378 | — | — |
| Q2 2022 | 3,256 | $331 | — | — |
| Q4 2019 | 1,873 | $211 | — | — |
| Q2 2019 | 3,508 | $391 | — | — |
| Q1 2019 | 2,373 | $259 | — | — |