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 | 43,964 | $4,391 | — | — |
| Q3 2025 | 43,662 | $4,377 | — | — |
| Q2 2025 | 45,388 | $4,503 | — | — |
| Q1 2025 | 62,934 | $6,225 | — | — |
| Q4 2024 | 117,100 | $11,347 | — | — |
| Q3 2024 | 122,812 | $12,028 | — | — |
| Q2 2024 | 122,812 | $12,028 | — | — |
| Q1 2024 | 122,812 | $12,028 | — | — |
| Q4 2023 | 118,066 | $11,718 | — | — |
| Q1 2022 | 7,360 | $788 | — | — |
| Q1 2021 | 540,520 | $61,527 | — | — |
| Q4 2020 | 531,873 | $62,862 | — | — |
| Q3 2020 | 512,088 | $60,457 | — | — |
| Q2 2020 | 503,400 | $59,507 | — | — |
| Q1 2020 | 496,280 | $57,256 | — | — |
| Q4 2019 | 248,240 | $27,895 | — | — |
| Q3 2019 | 208,087 | $23,549 | — | — |