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 | 17,482 | $1,746 | — | — |
| Q4 2023 | 47,068 | $4,671 | — | — |
| Q3 2023 | 63,607 | $5,931 | — | — |
| Q2 2023 | 235,400 | $23,022 | — | — |
| Q1 2023 | 233,752 | $23,317 | — | — |
| Q4 2022 | 843 | $84 | — | — |
| Q4 2021 | 1,484 | $169 | — | — |
| Q2 2021 | 1,902 | $219 | — | — |
| Q1 2021 | 1,898 | $216 | — | — |
| Q1 2020 | 2,056 | $237 | — | — |
| Q4 2019 | 2,740 | $308 | — | — |
| Q3 2019 | 4,183 | $473 | — | — |
| Q2 2019 | 32,175 | $3,583 | — | — |
| Q1 2019 | 60,805 | $6,632 | — | — |
| Q4 2018 | 2,135 | $227 | — | — |
| Q3 2018 | 18,172 | $1,918 | — | — |
| Q2 2018 | 17,047 | $1,812 | — | — |
| Q1 2018 | 15,997 | $1,716 | — | — |
| Q4 2017 | 11,897 | $1,301 | — | — |
| Q3 2017 | 18,581 | $2,036 | — | — |
| Q2 2017 | 15,835 | $1,734 | — | — |
| Q1 2017 | 19,628 | $2,129 | — | — |