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 | 47,243 | $4,719 | — | — |
| Q3 2025 | 49,321 | $4,944 | — | — |
| Q2 2025 | 49,273 | $4,888 | — | — |
| Q1 2025 | 46,754 | $4,625 | — | — |
| Q4 2024 | 66,335 | $6,428 | — | — |
| Q3 2024 | 53,680 | $5,436 | — | — |
| Q1 2022 | 24,904 | $2,667 | — | — |
| Q3 2020 | 19,504 | $2,302 | — | — |
| Q2 2020 | 18,333 | $2,167 | — | — |
| Q1 2020 | 3,997 | $461 | — | — |
| Q4 2019 | 4,116 | $462 | — | — |
| Q3 2019 | 4,176 | $473 | — | — |
| Q2 2019 | 4,049 | $450 | — | — |
| Q1 2019 | 3,750 | $409 | — | — |
| Q4 2018 | 2,637 | $281 | — | — |