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 | 44,439 | $4,439 | — | — |
| Q3 2025 | 43,360 | $4,347 | — | — |
| Q2 2025 | 43,418 | $4,307 | — | — |
| Q1 2025 | 40,842 | $4,040 | — | — |
| Q4 2024 | 39,347 | $3,813 | — | — |
| Q3 2024 | 39,575 | $4,008 | — | — |
| Q2 2024 | 31,919 | $3,098 | — | — |
| Q1 2024 | 30,000 | $2,938 | — | — |
| Q4 2023 | 32,831 | $3,259 | — | — |
| Q3 2023 | 35,294 | $3,319 | — | — |
| Q2 2023 | 35,118 | $3,440 | — | — |
| Q1 2023 | 39,098 | $3,896 | — | — |
| Q4 2022 | 32,831 | $3,259 | — | — |
| Q3 2022 | 34,829 | $3,355 | — | — |
| Q2 2022 | 36,169 | $3,678 | — | — |
| Q1 2022 | 37,537 | $4,020 | — | — |
| Q4 2021 | 47,962 | $5,471 | — | — |
| Q3 2021 | 41,767 | $4,796 | — | — |
| Q2 2021 | 40,563 | $4,678 | — | — |
| Q1 2021 | 22,988 | $2,617 | — | — |
| Q4 2020 | 21,657 | $2,560 | — | — |
| Q3 2020 | 19,478 | $2,300 | — | — |
| Q2 2020 | 13,168 | $1,557 | — | — |