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 | 15,361 | $1,534 | — | — |
| Q3 2025 | 17,923 | $1,797 | — | — |
| Q2 2025 | 8,590 | $852 | — | — |
| Q1 2025 | 9,579 | $938 | — | — |
| Q3 2024 | 8,553 | $866 | — | — |
| Q2 2024 | 9,680 | $940 | — | — |
| Q1 2024 | 9,579 | $938 | — | — |
| Q4 2023 | 9,326 | $926 | — | — |
| Q3 2023 | 9,102 | $856 | — | — |
| Q2 2023 | 9,014 | $883 | — | — |
| Q1 2023 | 10,359 | $1,032 | — | — |
| Q4 2022 | 9,709 | $942 | — | — |
| Q3 2022 | 8,570 | $826 | — | — |
| Q2 2022 | 8,524 | $867 | — | — |
| Q1 2022 | 8,238 | $882 | — | — |
| Q4 2021 | 9,063 | $1,034 | — | — |
| Q3 2021 | 7,932 | $911 | — | — |
| Q1 2021 | 5,891 | $671 | — | — |
| Q4 2020 | 6,352 | $751 | — | — |
| Q3 2020 | 8,207 | $969 | — | — |
| Q2 2020 | 7,101 | $839 | — | — |