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 | 20,160 | $2,014 | — | — |
| Q3 2025 | 29,941 | $3,002 | — | — |
| Q2 2025 | 17,255 | $1,712 | — | — |
| Q1 2025 | 16,677 | $1,650 | — | — |
| Q4 2024 | 12,999 | $1,260 | — | — |
| Q3 2024 | 12,876 | $1,304 | — | — |
| Q2 2024 | 12,137 | $1,178 | — | — |
| Q1 2024 | 12,366 | $1,211 | — | — |
| Q4 2023 | 13,043 | $1,294 | — | — |
| Q3 2023 | 13,617 | $1,281 | — | — |
| Q2 2023 | 13,534 | $1,326 | — | — |
| Q1 2023 | 18,701 | $1,863 | — | — |
| Q4 2022 | 14,364 | $1,393 | — | — |
| Q3 2022 | 17,553 | $1,691 | — | — |
| Q2 2022 | 4,165 | $423 | — | — |
| Q1 2022 | 3,711 | $397 | — | — |
| Q4 2021 | 3,572 | $408 | — | — |
| Q3 2021 | 3,347 | $384 | — | — |
| Q2 2021 | 6,130 | $707 | — | — |
| Q1 2021 | 7,888 | $898 | — | — |
| Q4 2020 | 32,715 | $3,867 | — | — |
| Q3 2020 | 41,169 | $4,860 | — | — |
| Q2 2020 | 44,708 | $5,285 | — | — |
| Q1 2020 | 1,966 | $227 | — | — |
| Q3 2019 | 976 | $110 | — | — |