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 | 92,498 | $9,239 | — | — |
| Q3 2025 | 95,259 | $9,550 | — | — |
| Q2 2025 | 32,348 | $3,209 | — | — |
| Q1 2025 | 31,650 | $3,131 | — | — |
| Q4 2024 | 33,009 | $3,199 | — | — |
| Q3 2024 | 18,930 | $1,917 | — | — |
| Q2 2024 | 20,407 | $1,981 | — | — |
| Q1 2024 | 21,847 | $2,140 | — | — |
| Q4 2023 | 16,381 | $1,626 | — | — |
| Q3 2023 | 16,760 | $1,576 | — | — |
| Q1 2023 | 2,573 | $256 | — | — |
| Q4 2022 | 12,844 | $1 | — | — |
| Q3 2022 | 3,880 | $373 | — | — |
| Q2 2022 | 7,431 | $755 | — | — |
| Q1 2022 | 9,189 | $984 | — | — |
| Q4 2021 | 16,966 | $1,935 | — | — |
| Q3 2021 | 16,282 | $1,869 | — | — |
| Q2 2021 | 14,852 | $1,712 | — | — |
| Q1 2021 | 54,244 | $6,174 | — | — |
| Q4 2020 | 60,842 | $7,191 | — | — |
| Q3 2020 | 52,928 | $6,248 | — | — |
| Q2 2020 | 30,318 | $3,583 | — | — |
| Q1 2020 | 28,539 | $3,292 | — | — |
| Q4 2019 | 36,029 | $4,048 | — | — |
| Q3 2019 | 38,450 | $4,351 | — | — |