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 | 20,611 | $2,059 | — | — |
| Q3 2025 | 19,592 | $1,964 | — | — |
| Q2 2025 | 19,654 | $1,950 | — | — |
| Q1 2025 | 19,814 | $1,960 | — | — |
| Q4 2024 | 19,765 | $1,915 | — | — |
| Q3 2024 | 19,010 | $1,925 | — | — |
| Q2 2024 | 18,429 | $1,789 | — | — |
| Q1 2024 | 24,775 | $2,427 | — | — |
| Q4 2023 | 30,421 | $3,019 | — | — |
| Q3 2023 | 20,687 | $1,945 | — | — |
| Q2 2023 | 19,061 | $1,868 | — | — |
| Q1 2023 | 18,543 | $1,848 | — | — |
| Q4 2022 | 25,851 | $2,507 | — | — |
| Q3 2022 | 15,338 | $1,478 | — | — |
| Q2 2022 | 14,496 | $1,474 | — | — |
| Q1 2022 | 16,126 | $1,727 | — | — |
| Q4 2021 | 15,806 | $1,803 | — | — |
| Q3 2021 | 12,470 | $1,432 | — | — |
| Q2 2021 | 12,469 | $1,442 | — | — |
| Q1 2021 | 12,793 | $1,456 | — | — |
| Q4 2020 | 12,792 | $1,512 | — | — |
| Q3 2020 | 10,029 | $1,184 | — | — |
| Q3 2018 | 1,024 | $108 | — | — |
| Q2 2018 | 1,016 | $108 | — | — |
| Q1 2018 | 746 | $80 | — | — |
| Q4 2017 | 368,260 | $40,262 | — | — |