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 | 35,061 | $3,507 | — | — |
| Q3 2025 | 35,054 | $3,509 | — | — |
| Q2 2025 | 35,905 | $3,521 | — | — |
| Q1 2025 | 35,322 | $3,455 | — | — |
| Q4 2024 | 39,742 | $3,813 | — | — |
| Q3 2024 | 35,616 | $3,541 | — | — |
| Q2 2024 | 21,723 | $2,118 | — | — |
| Q1 2024 | 22,295 | $2,161 | — | — |
| Q4 2023 | 14,523 | $1,420 | — | — |
| Q3 2023 | 13,911 | $1,286 | — | — |
| Q2 2023 | 9,762 | $956 | — | — |
| Q1 2023 | 10,918 | $1,088 | — | — |
| Q4 2022 | 10,824 | $1,050 | — | — |
| Q3 2022 | 12,341 | $1,189 | — | — |
| Q2 2022 | 13,090 | $1,331 | — | — |
| Q1 2022 | 9,238 | $989 | — | — |
| Q4 2021 | 5,228 | $596 | — | — |
| Q3 2021 | 4,974 | $571 | — | — |
| Q2 2021 | 5,258 | $606 | — | — |
| Q1 2021 | 4,257 | $485 | — | — |
| Q4 2020 | 3,170 | $375 | — | — |
| Q3 2020 | 3,264 | $385 | — | — |
| Q2 2020 | 3,314 | $392 | — | — |