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 | 50,802 | $5,074 | — | — |
| Q3 2025 | 42,542 | $4,265 | — | — |
| Q2 2025 | 35,698 | $3,541 | — | — |
| Q1 2025 | 31,305 | $3,097 | — | — |
| Q4 2024 | 9,788 | $948 | — | — |
| Q3 2024 | 9,651 | $977 | — | — |
| Q2 2024 | 9,276 | $900 | — | — |
| Q1 2024 | 11,237 | $1,101 | — | — |
| Q4 2023 | 22,142 | $2,198 | — | — |
| Q3 2023 | 27,713 | $2,606 | — | — |
| Q2 2023 | 27,414 | $2,685 | — | — |
| Q1 2023 | 26,005 | $2,591 | — | — |
| Q4 2022 | 21,983 | $2,132 | — | — |
| Q3 2022 | 26,071 | $2,512 | — | — |
| Q2 2022 | 17,596 | $1,789 | — | — |
| Q1 2022 | 24,454 | $2,619 | — | — |
| Q4 2021 | 19,743 | $2,252 | — | — |
| Q3 2021 | 22,609 | $2,596 | — | — |
| Q2 2021 | 21,604 | $2,492 | — | — |
| Q1 2021 | 16,580 | $1,887 | — | — |
| Q4 2020 | 12,687 | $1,499 | — | — |
| Q3 2020 | 5,666 | $669 | — | — |
| Q2 2020 | 3,388 | $400 | — | — |