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 | 63,938 | $6,386 | — | — |
| Q3 2025 | 61,232 | $6,139 | — | — |
| Q2 2025 | 62,659 | $6,216 | — | — |
| Q1 2025 | 65,267 | $6,456 | — | — |
| Q4 2024 | 65,157 | $6,314 | — | — |
| Q3 2024 | 64,672 | $6,549 | — | — |
| Q2 2024 | 63,900 | $6,203 | — | — |
| Q1 2024 | 63,462 | $6,215 | — | — |
| Q4 2023 | 62,338 | $6,187 | — | — |
| Q3 2023 | 61,943 | $5,825 | — | — |
| Q2 2023 | 64,484 | $6,316 | — | — |
| Q1 2023 | 64,645 | $6,441 | — | — |
| Q4 2022 | 63,246 | $6,134 | — | — |
| Q3 2022 | 50,925 | $4,906 | — | — |
| Q2 2022 | 46,073 | $4,685 | — | — |
| Q1 2022 | 58,701 | $6,286 | — | — |
| Q4 2021 | 720 | $82 | — | — |
| Q3 2021 | 720 | $83 | — | — |
| Q2 2021 | 720 | $83 | — | — |