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 | 23,244 | $2,322 | — | — |
| Q3 2025 | 21,133 | $2,119 | — | — |
| Q2 2025 | 9,827 | $975 | — | — |
| Q1 2025 | 9,375 | $927 | — | — |
| Q4 2024 | 8,253 | $800 | — | — |
| Q3 2024 | 8,029 | $813 | — | — |
| Q2 2024 | 4,861 | $472 | — | — |
| Q1 2024 | 4,714 | $462 | — | — |
| Q4 2023 | 8,909 | $884 | — | — |
| Q4 2017 | 4,768 | $521 | — | — |
| Q3 2017 | 5,403 | $592 | — | — |
| Q2 2017 | 5,403 | $592 | — | — |
| Q1 2017 | 5,403 | $586 | — | — |
| Q4 2016 | 12,326 | $1,332,052 | — | — |
| Q3 2016 | 8,477 | $953 | — | — |
| Q2 2016 | 8,567 | $965 | — | — |
| Q1 2016 | 8,252 | $915 | — | — |
| Q4 2015 | 8,552 | $924 | — | — |
| Q3 2015 | 19,547 | $2,142 | — | — |
| Q2 2015 | 19,547 | $2,126 | — | — |
| Q1 2015 | 19,347 | $2,156 | — | — |