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 | 38,424 | $3,838 | — | — |
| Q3 2025 | 38,820 | $3,892 | — | — |
| Q2 2025 | 37,086 | $3,679 | — | — |
| Q1 2025 | 32,399 | $3,205 | — | — |
| Q4 2024 | 51,726 | $5,012 | — | — |
| Q3 2024 | 50,001 | $5,064 | — | — |
| Q2 2024 | 46,327 | $4,497 | — | — |
| Q1 2024 | 47,635 | $4,665 | — | — |
| Q4 2023 | 45,926 | $4,558 | — | — |
| Q3 2023 | 45,181 | $4,253 | — | — |
| Q2 2023 | 61,460 | $6,020 | — | — |
| Q1 2023 | 59,079 | $5,887 | — | — |
| Q4 2022 | 50,194 | $4,869 | — | — |
| Q3 2022 | 31,212 | $3,007 | — | — |
| Q2 2022 | 33,505 | $3,407 | — | — |
| Q1 2022 | 33,403 | $3,577 | — | — |
| Q4 2021 | 34,833 | $3,974 | — | — |
| Q3 2021 | 40,981 | $4,706 | — | — |
| Q2 2021 | 38,399 | $4,420 | — | — |
| Q1 2021 | 45,086 | $5,132 | — | — |
| Q4 2020 | 59,849 | $7,074 | — | — |
| Q3 2020 | 55,931 | $6,603 | — | — |
| Q2 2020 | 55,144 | $6,518 | — | — |
| Q1 2020 | 43,724 | $5,044 | — | — |
| Q4 2019 | 19,613 | $2,204 | — | — |
| Q3 2019 | 18,650 | $2,111 | — | — |