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 | 16,877 | $1,686 | — | — |
| Q3 2025 | 16,663 | $1,670 | — | — |
| Q2 2025 | 15,342 | $1,522 | — | — |
| Q1 2025 | 14,931 | $1,477 | — | — |
| Q4 2024 | 15,968 | $1,547 | — | — |
| Q3 2024 | 15,478 | $1,567 | — | — |
| Q2 2024 | 14,803 | $1,437 | — | — |
| Q1 2024 | 14,814 | $1,451 | — | — |
| Q4 2023 | 14,487 | $1,438 | — | — |
| Q3 2023 | 14,316 | $1,346 | — | — |
| Q2 2023 | 13,123 | $1,285 | — | — |
| Q1 2023 | 12,798 | $1,275 | — | — |
| Q4 2022 | 13,050 | $1,266 | — | — |
| Q3 2022 | 13,073 | $1,259 | — | — |
| Q2 2022 | 12,975 | $1,319 | — | — |
| Q1 2022 | 12,718 | $1,362 | — | — |
| Q4 2021 | 12,595 | $1,437 | — | — |
| Q3 2021 | 12,733 | $1,462 | — | — |
| Q1 2021 | 12,352 | $1,406 | — | — |
| Q4 2020 | 11,712 | $1,384 | — | — |