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 | 29,020 | $2,899 | — | — |
| Q3 2025 | 24,849 | $2,491 | — | — |
| Q2 2025 | 25,124 | $2,492 | — | — |
| Q1 2025 | 24,994 | $2,472 | — | — |
| Q4 2024 | 24,200 | $2,345 | — | — |
| Q3 2024 | 23,502 | $2,380 | — | — |
| Q2 2024 | 23,465 | $2,278 | — | — |
| Q1 2024 | 53,879 | $5,277 | — | — |
| Q4 2023 | 56,056 | $5,564 | — | — |
| Q3 2023 | 61,320 | $5,767 | — | — |
| Q2 2023 | 66,767 | $6,540 | — | — |
| Q1 2023 | 70,296 | $7,004 | — | — |
| Q4 2022 | 73,744 | $7,152 | — | — |
| Q3 2022 | 105,297 | $10,144 | — | — |
| Q3 2019 | 5,402 | $611 | — | — |
| Q2 2019 | 11,837 | $1,318 | — | — |
| Q1 2019 | 14,229 | $1,552 | — | — |
| Q4 2018 | 14,690 | $1,564 | — | — |
| Q3 2018 | 15,832 | $1,671 | — | — |
| Q2 2018 | 16,372 | $1,740 | — | — |
| Q3 2017 | 20,074 | $2,200 | — | — |