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 | 95,641 | $9,553 | — | — |
| Q3 2025 | 92,912 | $9,314 | — | — |
| Q2 2025 | 90,890 | $9,016 | — | — |
| Q1 2025 | 82,630 | $8,174 | — | — |
| Q4 2024 | 76,259 | $7,389 | — | — |
| Q3 2024 | 64,383 | $6,520 | — | — |
| Q2 2024 | 16,388 | $1,591 | — | — |
| Q1 2024 | 5,712 | $559 | — | — |
| Q4 2023 | 5,011 | $497 | — | — |
| Q3 2023 | 3,083 | $290 | — | — |
| Q1 2023 | 2,377 | $237 | — | — |
| Q4 2022 | 37,517 | $3,639 | — | — |
| Q2 2022 | 65,355 | $6,645 | — | — |
| Q1 2022 | 67,742 | $7,255 | — | — |
| Q4 2021 | 84,958 | $9,692 | — | — |
| Q3 2021 | 84,305 | $9,681 | — | — |
| Q2 2021 | 83,332 | $9,611 | — | — |
| Q1 2021 | 81,146 | $9,237 | — | — |
| Q4 2020 | 64,504 | $7,606 | — | — |
| Q3 2020 | 58,668 | $6,926 | — | — |
| Q2 2020 | 54,931 | $6,493 | — | — |