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 | 73,424 | $7,334 | — | — |
| Q3 2025 | 72,969 | $7,315 | — | — |
| Q2 2025 | 70,497 | $6,993 | — | — |
| Q1 2025 | 72,536 | $7,175 | — | — |
| Q4 2024 | 67,480 | $6,539 | — | — |
| Q4 2021 | 16,602 | $1,894 | — | — |
| Q3 2021 | 18,281 | $2,099 | — | — |
| Q2 2021 | 18,248 | $2,105 | — | — |
| Q1 2021 | 18,429 | $2,098 | — | — |
| Q4 2020 | 23,089 | $2,729 | — | — |
| Q3 2020 | 14,090 | $1,664 | — | — |
| Q2 2019 | 489 | $54 | — | — |
| Q1 2019 | 133 | $15 | — | — |
| Q4 2018 | 4,911 | $523 | — | — |