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 | 10,073 | $1,006 | — | — |
| Q3 2025 | 9,643 | $967 | — | — |
| Q2 2025 | 9,773 | $970 | — | — |
| Q1 2025 | 9,517 | $941 | — | — |
| Q4 2024 | 23,364 | $2,264 | — | — |
| Q3 2024 | 2,706 | $274 | — | — |
| Q2 2024 | 2,105 | $204 | — | — |
| Q1 2024 | 4,469 | $438 | — | — |
| Q4 2023 | 15,079 | $1,497 | — | — |
| Q1 2023 | 3,265 | $325 | — | — |
| Q4 2022 | 3,572 | $346 | — | — |
| Q3 2022 | 9,379 | $904 | — | — |
| Q2 2022 | 5,942 | $604 | — | — |
| Q1 2022 | 10,353 | $1,109 | — | — |
| Q4 2021 | 11,430 | $1,304 | — | — |
| Q3 2021 | 19,796 | $2,273 | — | — |
| Q1 2021 | 6,963 | $793 | — | — |