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 | 30,597 | $3,056 | — | — |
| Q3 2025 | 29,144 | $2,922 | — | — |
| Q2 2025 | 29,707 | $2,947 | — | — |
| Q1 2025 | 31,262 | $3,092 | — | — |
| Q4 2024 | 50,273 | $4,871 | — | — |
| Q3 2024 | 145,795 | $14,765 | — | — |
| Q2 2024 | 166,591 | $16,171 | — | — |
| Q1 2024 | 205,925 | $20,168 | — | — |
| Q4 2023 | 340,660 | $33,810 | — | — |
| Q3 2023 | 434,352 | $40,846 | — | — |
| Q2 2023 | 89,354 | $8,752 | — | — |
| Q1 2023 | 74,743 | $7,447 | — | — |
| Q4 2022 | 92,331 | $8,955 | — | — |
| Q3 2022 | 98,881 | $9,526 | — | — |
| Q2 2022 | 113,266 | $11,517 | — | — |
| Q1 2022 | 346,883 | $37,151 | — | — |
| Q4 2021 | 32,137 | $3,666 | — | — |
| Q1 2020 | 2,998 | $346 | — | — |
| Q4 2015 | 3,881 | $420 | — | — |
| Q3 2015 | 3,332 | $366 | — | — |