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 | 20,538 | $2,051 | — | — |
| Q3 2025 | 20,382 | $2,043 | — | — |
| Q2 2025 | 19,997 | $1,984 | — | — |
| Q1 2025 | 20,276 | $2,006 | — | — |
| Q4 2024 | 20,318 | $1,969 | — | — |
| Q3 2024 | 19,622 | $1,987 | — | — |
| Q2 2024 | 18,385 | $1,785 | — | — |
| Q1 2024 | 17,378 | $1,702 | — | — |
| Q4 2023 | 14,683 | $1,457 | — | — |
| Q3 2023 | 15,388 | $1,447 | — | — |
| Q2 2023 | 14,362 | $1,407 | — | — |
| Q1 2023 | 15,302 | $1,520 | — | — |
| Q4 2022 | 13,493 | $1,309 | — | — |
| Q3 2022 | 13,494 | $1,300 | — | — |
| Q2 2022 | 14,103 | $1,434 | — | — |
| Q1 2022 | 15,745 | $1,686 | — | — |
| Q4 2021 | 15,570 | $1,776 | — | — |
| Q2 2021 | 13,764 | $1,587 | — | — |
| Q1 2021 | 13,973 | $1,590 | — | — |