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 | 13,547 | $1,353 | — | — |
| Q3 2025 | 13,754 | $1,379 | — | — |
| Q2 2025 | 18,123 | $1,798 | — | — |
| Q1 2025 | 18,856 | $1,865 | — | — |
| Q4 2024 | 19,749 | $1,914 | — | — |
| Q3 2024 | 21,955 | $2,223 | — | — |
| Q2 2024 | 20,917 | $2,030 | — | — |
| Q1 2024 | 21,221 | $2,078 | — | — |
| Q4 2023 | 22,814 | $2,264 | — | — |
| Q3 2023 | 23,422 | $2,203 | — | — |
| Q2 2023 | 23,960 | $2,347 | — | — |
| Q1 2023 | 25,627 | $2,553 | — | — |
| Q4 2022 | 27,103 | $2,627 | — | — |
| Q3 2022 | 33,188 | $3,197 | — | — |
| Q2 2022 | 34,380 | $3,495 | — | — |
| Q1 2022 | 35,814 | $3,835 | — | — |
| Q4 2021 | 38,981 | $4,447 | — | — |