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 | 71,583 | $7,150 | — | — |
| Q3 2025 | 78,414 | $7,861 | — | — |
| Q2 2025 | 78,461 | $7,783 | — | — |
| Q1 2025 | 83,355 | $8,245 | — | — |
| Q4 2024 | 72,449 | $7,020 | — | — |
| Q3 2024 | 14,944 | $1,513 | — | — |
| Q2 2024 | 14,944 | $1,451 | — | — |
| Q1 2024 | 19,243 | $1,885 | — | — |
| Q4 2023 | 19,315 | $1,917 | — | — |
| Q3 2023 | 17,633 | $1,658 | — | — |
| Q2 2023 | 17,498 | $1,714 | — | — |
| Q1 2023 | 18,857 | $1,879 | — | — |
| Q4 2022 | 17,575 | $1,705 | — | — |
| Q3 2022 | 12,882 | $1,241 | — | — |
| Q2 2022 | 13,006 | $1,322 | — | — |
| Q2 2018 | 1,924 | $205 | — | — |
| Q1 2018 | 1,924 | $206 | — | — |
| Q4 2017 | 1,981 | $217 | — | — |
| Q3 2017 | 2,033 | $223 | — | — |
| Q2 2017 | 2,217 | $243 | — | — |
| Q1 2017 | 2,627 | $285 | — | — |
| Q4 2016 | 2,285 | $247 | — | — |