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 | 84,679 | $8,458 | — | — |
| Q3 2025 | 87,366 | $8,758 | — | — |
| Q2 2025 | 85,832 | $8,420 | — | — |
| Q1 2025 | 86,691 | $8,484 | — | — |
| Q4 2024 | 83,919 | $8,132 | — | — |
| Q3 2024 | 72,417 | $7,205 | — | — |
| Q2 2024 | 71,676 | $6,958 | — | — |
| Q1 2024 | 92,681 | $9,077 | — | — |
| Q4 2023 | 85,672 | $8,503 | — | — |
| Q3 2023 | 52,366 | $4,925 | — | — |
| Q2 2023 | 44,141 | $4,324 | — | — |
| Q1 2023 | 29,985 | $2,988 | — | — |
| Q4 2022 | 11,292 | $1,095 | — | — |
| Q3 2022 | 22,137 | $2,133 | — | — |
| Q2 2022 | 25,031 | $2,545 | — | — |
| Q1 2022 | 23,500 | $2,517 | — | — |
| Q4 2021 | 11,091 | $1,277 | — | — |
| Q3 2021 | 12,579 | $1,447 | — | — |
| Q2 2021 | 11,091 | $1,277 | — | — |
| Q1 2021 | 18,049 | $2,061 | — | — |
| Q4 2020 | 32,339 | $3,822 | — | — |
| Q3 2020 | 30,765 | $3,619 | — | — |
| Q2 2020 | 9,843 | $1,164 | — | — |
| Q1 2020 | 2,700 | $312 | — | — |