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 | 21,296 | $2,127 | — | — |
| Q3 2025 | 39,509 | $3,961 | — | — |
| Q2 2025 | 37,828 | $3,753 | — | — |
| Q1 2025 | 158,877 | $15,716 | — | — |
| Q4 2024 | 15,794 | $1,530 | — | — |
| Q3 2024 | 194,472 | $19,694 | — | — |
| Q2 2024 | 91,045 | $8,838 | — | — |
| Q1 2024 | 82,561 | $8,086 | — | — |
| Q4 2023 | 136,479 | $13,562 | — | — |
| Q3 2023 | 10,709 | $1,007 | — | — |
| Q2 2023 | 146,673 | $14,367 | — | — |
| Q1 2023 | 6,949 | $692 | — | — |
| Q4 2022 | 4,899 | $475 | — | — |
| Q3 2022 | 4,848 | $467 | — | — |
| Q2 2022 | 4,921 | $501 | — | — |
| Q1 2022 | 3,767 | $392 | — | — |
| Q4 2021 | 3,876 | $436 | — | — |
| Q3 2021 | 2,502 | $287 | — | — |
| Q2 2021 | 2,698 | $312 | — | — |
| Q4 2019 | 159,865 | $18,052 | — | — |
| Q3 2019 | 96,928 | $11,015 | — | — |
| Q2 2019 | 78,153 | $8,719 | — | — |
| Q4 2018 | 3,333 | $357 | — | — |
| Q3 2018 | 43,835 | $4,625 | — | — |
| Q2 2018 | 39,856 | $4,237 | — | — |