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 | 9,951 | $994 | — | — |
| Q3 2025 | 9,881 | $991 | — | — |
| Q2 2025 | 10,184 | $1,010 | — | — |
| Q1 2025 | 9,986 | $988 | — | — |
| Q4 2024 | 8,587 | $832 | — | — |
| Q3 2024 | 8,505 | $861 | — | — |
| Q2 2024 | 8,951 | $869 | — | — |
| Q1 2024 | 19,460 | $1,906 | — | — |
| Q4 2023 | 16,090 | $1,597 | — | — |
| Q3 2023 | 4,826 | $454 | — | — |
| Q2 2023 | 5,988 | $587 | — | — |
| Q1 2023 | 2,921 | $291 | — | — |
| Q4 2022 | 2,902 | $281 | — | — |
| Q3 2022 | 10,975 | $1,059 | — | — |
| Q2 2022 | 10,975 | $1,141 | — | — |
| Q1 2022 | 11,998 | $1,229 | — | — |
| Q4 2021 | 12,174 | $1,370 | — | — |