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 | 2,861 | $286 | — | — |
| Q2 2025 | 9,353 | $928 | — | — |
| Q1 2025 | 4,876 | $482 | — | — |
| Q4 2024 | 276,323 | $26,776 | — | — |
| Q3 2024 | 7,974 | $808 | — | — |
| Q4 2023 | 79,318 | $7,872 | — | — |
| Q3 2023 | 83,271 | $7,831 | — | — |
| Q2 2023 | 8,952 | $877 | — | — |
| Q4 2022 | 387,739 | $37,607 | — | — |
| Q3 2022 | 53,435 | $5,148 | — | — |
| Q2 2022 | 43,060 | $4,378 | — | — |
| Q1 2022 | 6,819 | $730 | — | — |
| Q4 2021 | 119,469 | $13,629 | — | — |
| Q1 2021 | 5,375 | $612 | — | — |
| Q4 2020 | 192,781 | $22,785 | — | — |
| Q1 2020 | 144 | $16 | — | — |
| Q4 2019 | 2,484 | $279 | — | — |
| Q4 2018 | 343,396 | $36,568 | — | — |
| Q4 2017 | 251,552 | $27,502 | — | — |