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 | 79,712 | $7,962 | — | — |
| Q3 2025 | 46,585 | $4,670 | — | — |
| Q2 2025 | 23,961 | $2,377 | — | — |
| Q1 2025 | 15,229 | $1,506 | — | — |
| Q4 2024 | 12,454 | $1,207 | — | — |
| Q3 2024 | 65,496 | $6,633 | — | — |
| Q2 2024 | 10,089 | $979 | — | — |
| Q1 2024 | 11,216 | $1,098 | — | — |
| Q4 2023 | 16,289 | $2 | — | — |
| Q3 2023 | 17,819 | $2 | — | — |
| Q2 2023 | 24,551 | $2 | — | — |
| Q1 2023 | 216 | $0 | — | — |
| Q4 2020 | 6,648 | $787 | — | — |
| Q3 2020 | 6,088 | $720 | — | — |
| Q2 2020 | 10,524 | $1,244 | — | — |
| Q4 2019 | 2,638 | $296 | — | — |
| Q3 2019 | 10,581 | $1,197 | — | — |
| Q2 2019 | 2,798 | $312 | — | — |