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 | 15,334 | $1,534 | — | — |
| Q3 2025 | 14,255 | $1,429 | — | — |
| Q2 2025 | 14,146 | $1,403 | — | — |
| Q1 2025 | 15,372 | $1,521 | — | — |
| Q4 2024 | 13,598 | $1,318 | — | — |
| Q3 2024 | 8,548 | $866 | — | — |
| Q2 2024 | 8,502 | $825 | — | — |
| Q1 2024 | 8,196 | $803 | — | — |
| Q4 2023 | 7,951 | $789 | — | — |
| Q3 2023 | 4,630 | $435 | — | — |
| Q2 2023 | 4,630 | $454 | — | — |
| Q1 2023 | 4,070 | $406 | — | — |
| Q4 2022 | 182,046 | $17,657 | — | — |
| Q3 2022 | 3,830 | $369 | — | — |
| Q2 2018 | 14 | $1 | — | — |
| Q1 2018 | 14 | $2 | — | — |
| Q4 2017 | 14 | $2 | — | — |