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 | 11,032 | $1,102 | — | — |
| Q3 2025 | 7,413 | $743 | — | — |
| Q2 2025 | 3,227 | $320 | — | — |
| Q1 2025 | 679 | $67 | — | — |
| Q4 2024 | 1,219 | $118 | — | — |
| Q3 2024 | 1,524 | $154 | — | — |
| Q2 2024 | 1,523 | $148 | — | — |
| Q1 2024 | 1,816 | $178 | — | — |
| Q4 2023 | 1,796 | $178 | — | — |
| Q3 2023 | 1,294 | $122 | — | — |
| Q2 2023 | 1,214 | $119 | — | — |
| Q1 2023 | 882 | $88 | — | — |
| Q4 2022 | 832 | $81 | — | — |
| Q3 2022 | 832 | $80 | — | — |
| Q2 2022 | 665 | $68 | — | — |
| Q1 2022 | 889 | $95 | — | — |
| Q4 2021 | 1,165 | $133 | — | — |
| Q3 2021 | 1,154 | $133 | — | — |
| Q4 2019 | 1,206 | $135 | — | — |