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 | 8,101 | $809 | — | — |
| Q2 2025 | 9,035 | $896 | — | — |
| Q1 2025 | 9,439 | $934 | — | — |
| Q4 2024 | 9,742 | $944 | — | — |
| Q3 2024 | 13,507 | $1,368 | — | — |
| Q2 2024 | 14,869 | $1,443 | — | — |
| Q1 2024 | 14,869 | $1,456 | — | — |
| Q4 2023 | 22,348 | $2,218 | — | — |
| Q3 2023 | 22,909 | $2,154 | — | — |
| Q2 2023 | 24,357 | $2,386 | — | — |
| Q1 2023 | 25,913 | $2,582 | — | — |
| Q4 2022 | 25,723 | $2,495 | — | — |
| Q3 2022 | 788,106 | $75,926 | — | — |
| Q2 2022 | 789,891 | $80,316 | — | — |
| Q1 2022 | 793,634 | $84,998 | — | — |
| Q4 2021 | 774,693 | $88,377 | — | — |
| Q3 2021 | 776,248 | $89,137 | — | — |
| Q2 2021 | 746,195 | $84,939 | — | — |
| Q1 2021 | 746,195 | $84,939 | — | — |
| Q4 2020 | 708,265 | $83,710 | — | — |
| Q3 2020 | 587,402 | $69,349 | — | — |
| Q2 2020 | 568,873 | $67,246 | — | — |
| Q1 2020 | 559,063 | $64,499 | — | — |
| Q4 2019 | 29,015 | $3,260 | — | — |
| Q3 2019 | 10,164 | $1,150 | — | — |