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 | 18,059 | $1,804 | — | — |
| Q3 2025 | 17,699 | $1,774 | — | — |
| Q2 2025 | 16,091 | $1,596 | — | — |
| Q1 2025 | 16,459 | $1,628 | — | — |
| Q4 2024 | 16,717 | $1,620 | — | — |
| Q3 2024 | 14,723 | $1,491 | — | — |
| Q2 2024 | 14,008 | $1,360 | — | — |
| Q1 2024 | 13,865 | $1,358 | — | — |
| Q4 2023 | 13,123 | $1,302 | — | — |
| Q3 2023 | 13,644 | $1,283 | — | — |
| Q2 2023 | 13,005 | $1,274 | — | — |
| Q1 2023 | 12,416 | $1,237 | — | — |
| Q4 2022 | 12,430 | $1,206 | — | — |
| Q3 2022 | 11,916 | $1,148 | — | — |
| Q2 2022 | 12,337 | $1,254 | — | — |
| Q1 2022 | 12,163 | $1,303 | — | — |
| Q4 2021 | 12,348 | $1,409 | — | — |
| Q4 2020 | 9,389 | $1,110 | — | — |
| Q3 2020 | 9,158 | $1,081 | — | — |
| Q2 2020 | 8,462 | $1,000 | — | — |
| Q1 2020 | 8,392 | $968 | — | — |