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 | 36,691 | $3,665 | — | — |
| Q3 2025 | 49,063 | $4,919 | — | — |
| Q2 2025 | 50,366 | $4,993 | — | — |
| Q1 2025 | 84,149 | $8,324 | — | — |
| Q4 2024 | 85,725 | $8,307 | — | — |
| Q3 2024 | 86,326 | $8,742 | — | — |
| Q2 2024 | 82,760 | $8,034 | — | — |
| Q1 2024 | 80,692 | $7,903 | — | — |
| Q4 2023 | 618,869 | $61,423 | — | — |
| Q3 2023 | 43,591 | $4,099 | — | — |
| Q2 2023 | 34,636 | $3,393 | — | — |
| Q1 2023 | 8,066 | $804 | — | — |
| Q4 2022 | 8,065 | $782 | — | — |
| Q1 2020 | 62,388 | $7,198 | — | — |
| Q2 2018 | 2,841 | $302 | — | — |
| Q1 2018 | 2,841 | $305 | — | — |
| Q4 2016 | 79,075 | $8,545 | — | — |