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 | 8,494 | $848 | — | — |
| Q3 2025 | 10,262 | $1,029 | — | — |
| Q2 2025 | 10,654 | $1,057 | — | — |
| Q1 2025 | 39,887 | $3,946 | — | — |
| Q4 2024 | 109,153 | $10,577 | — | — |
| Q3 2024 | 2,196 | $222 | — | — |
| Q2 2024 | 3,122 | $303 | — | — |
| Q1 2024 | 3,400 | $333 | — | — |
| Q4 2023 | 3,053 | $303 | — | — |
| Q3 2022 | 2,171 | $209 | — | — |
| Q2 2022 | 6,246 | $635 | — | — |
| Q1 2022 | 8,696 | $931 | — | — |
| Q4 2021 | 16,821 | $1,919 | — | — |
| Q3 2021 | 57,877 | $6,646 | — | — |
| Q2 2021 | 59,179 | $6,825 | — | — |
| Q1 2021 | 75,629 | $8,609 | — | — |
| Q4 2020 | 81,048 | $9,579 | — | — |
| Q3 2020 | 80,348 | $9,486 | — | — |
| Q2 2020 | 76,787 | $9,077 | — | — |
| Q1 2020 | 70,719 | $8,159 | — | — |
| Q4 2019 | 68,185 | $7,662 | — | — |
| Q3 2019 | 71,182 | $8,056 | — | — |
| Q2 2016 | 138 | $16 | — | — |