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 | 31,513 | $3,148 | — | — |
| Q3 2025 | 31,566 | $3,164 | — | — |
| Q2 2025 | 30,210 | $2,997 | — | — |
| Q1 2025 | 29,087 | $2,877 | — | — |
| Q4 2024 | 31,264 | $3,029 | — | — |
| Q3 2024 | 37,852 | $3,833 | — | — |
| Q2 2024 | 36,683 | $3,561 | — | — |
| Q1 2024 | 32,253 | $3,159 | — | — |
| Q4 2023 | 24,541 | $2,436 | — | — |
| Q3 2023 | 11,676 | $1,098 | — | — |
| Q2 2023 | 3,743 | $367 | — | — |
| Q1 2023 | 3,749 | $374 | — | — |
| Q4 2022 | 3,138 | $304 | — | — |
| Q3 2022 | 3,259 | $314 | — | — |
| Q2 2022 | 3,074 | $313 | — | — |
| Q1 2022 | 3,074 | $324 | — | — |
| Q4 2021 | 3,074 | $351 | — | — |
| Q3 2021 | 2,734 | $314 | — | — |