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 | 21,221 | $2,120 | — | — |
| Q3 2025 | 23,317 | $2,338 | — | — |
| Q2 2025 | 21,514 | $2,134 | — | — |
| Q1 2025 | 26,835 | $2,655 | — | — |
| Q4 2024 | 27,305 | $2,646 | — | — |
| Q3 2024 | 29,100 | $2,947 | — | — |
| Q2 2024 | 32,601 | $3,165 | — | — |
| Q1 2024 | 28,421 | $2,784 | — | — |
| Q4 2023 | 28,388 | $2,818 | — | — |
| Q3 2023 | 18,311 | $1,722 | — | — |
| Q2 2023 | 17,990 | $1,762 | — | — |
| Q1 2023 | 19,008 | $1,884 | — | — |
| Q4 2022 | 18,098 | $1,755 | — | — |
| Q3 2022 | 17,831 | $1,718 | — | — |
| Q2 2022 | 16,228 | $1,650 | — | — |
| Q1 2022 | 16,242 | $1,739 | — | — |
| Q4 2021 | 16,757 | $1,912 | — | — |
| Q3 2021 | 16,129 | $1,852 | — | — |
| Q2 2021 | 13,076 | $1,508 | — | — |
| Q1 2021 | 11,993 | $1,365 | — | — |
| Q4 2020 | 11,238 | $1,328 | — | — |