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 | 176,777 | $17,657 | — | — |
| Q3 2025 | 100,283 | $10,053 | — | — |
| Q2 2025 | 86,478 | $8,579 | — | — |
| Q1 2025 | 67,836 | $6,710 | — | — |
| Q4 2024 | 36,730 | $3,559 | — | — |
| Q3 2024 | 16,930 | $1,714 | — | — |
| Q2 2024 | 30,959 | $3,005 | — | — |
| Q1 2024 | 29,092 | $2,798 | — | — |
| Q4 2023 | 9,769 | $970 | — | — |
| Q3 2023 | 9,642 | $907 | — | — |
| Q2 2023 | 16,005 | $1,568 | — | — |
| Q1 2023 | 12,749 | $1,270 | — | — |
| Q4 2022 | 19,045 | $1,847 | — | — |
| Q3 2022 | 9,245 | $891 | — | — |
| Q2 2022 | 12,623 | $1,284 | — | — |
| Q1 2022 | 13,394 | $1,434 | — | — |
| Q4 2021 | 12,979 | $1,481 | — | — |
| Q3 2021 | 10,849 | $1,246 | — | — |
| Q2 2021 | 11,870 | $1,369 | — | — |
| Q1 2021 | 11,380 | $1,295 | — | — |
| Q4 2020 | 8,026 | $949 | — | — |
| Q3 2020 | 9,221 | $1,089 | — | — |
| Q2 2020 | 9,285 | $1,098 | — | — |
| Q1 2020 | 9,940 | $1,147 | — | — |
| Q4 2019 | 14,311 | $1,608 | — | — |
| Q3 2019 | 7,342 | $831 | — | — |