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 | 303,725 | $30,336 | — | — |
| Q3 2025 | 6,160 | $618 | — | — |
| Q1 2025 | 1,391 | $138 | — | — |
| Q4 2024 | 3,412 | $331 | — | — |
| Q3 2024 | 2,948 | $299 | — | — |
| Q2 2024 | 5,064 | $492 | — | — |
| Q1 2024 | 6,935 | $679 | — | — |
| Q4 2023 | 5,673 | $563 | — | — |
| Q3 2023 | 5,148 | $484 | — | — |
| Q2 2023 | 3,290 | $322 | — | — |
| Q1 2023 | 3,289 | $328 | — | — |
| Q4 2022 | 3,237 | $314 | — | — |
| Q3 2022 | 3,217 | $310 | — | — |
| Q2 2022 | 3,204 | $326 | — | — |
| Q1 2022 | 3,469 | $372 | — | — |
| Q4 2021 | 3,999 | $456 | — | — |
| Q3 2021 | 1,757 | $202 | — | — |
| Q2 2021 | 1,759 | $203 | — | — |
| Q1 2021 | 1,832 | $209 | — | — |
| Q4 2020 | 1,930 | $228 | — | — |
| Q3 2020 | 2,938 | $347 | — | — |