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 | 54,750 | $5,468 | — | — |
| Q3 2025 | 53,752 | $5,404 | — | — |
| Q2 2025 | 67,712 | $6,717 | — | — |
| Q1 2025 | 75,811 | $7,499 | — | — |
| Q4 2024 | 75,102 | $7,277 | — | — |
| Q3 2024 | 69,237 | $7,012 | — | — |
| Q2 2024 | 29,691 | $2,882 | — | — |
| Q1 2024 | 28,652 | $2,806 | — | — |
| Q4 2023 | 41,059 | $4,075 | — | — |
| Q3 2023 | 26,854 | $2,525 | — | — |
| Q2 2023 | 16,452 | $1,611 | — | — |
| Q1 2023 | 13,047 | $1,300 | — | — |
| Q4 2022 | 20,837 | $2,021 | — | — |
| Q3 2022 | 22,547 | $2,172 | — | — |
| Q2 2022 | 22,547 | $2,293 | — | — |
| Q1 2022 | 22,547 | $2,415 | — | — |
| Q4 2021 | 22,356 | $2,550 | — | — |
| Q3 2021 | 10,987 | $1,262 | — | — |
| Q2 2021 | 27,638 | $3,187 | — | — |
| Q1 2021 | 42,378 | $4,824 | — | — |
| Q4 2020 | 52,905 | $6,253 | — | — |
| Q3 2020 | 51,605 | $6,092 | — | — |
| Q2 2020 | 27,537 | $3,255 | — | — |
| Q1 2020 | 38,330 | $4,422 | — | — |
| Q4 2019 | 17,467 | $1,963 | — | — |