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 | 15,102 | $1,508 | — | — |
| Q3 2025 | 7,521 | $754 | — | — |
| Q2 2025 | 6,126 | $608 | — | — |
| Q1 2025 | 4,303 | $426 | — | — |
| Q4 2024 | 4,513 | $437 | — | — |
| Q3 2024 | 4,401 | $446 | — | — |
| Q2 2024 | 4,423 | $429 | — | — |
| Q1 2024 | 4,472 | $438 | — | — |
| Q4 2023 | 4,453 | $442 | — | — |
| Q2 2023 | 3,340 | $327 | — | — |
| Q1 2023 | 3,054 | $304 | — | — |
| Q4 2022 | 2,980 | $289 | — | — |
| Q3 2022 | 13,894 | $1,338 | — | — |
| Q2 2022 | 13,586 | $1,381,484 | — | — |
| Q1 2022 | 12,329 | $1,320 | — | — |
| Q4 2021 | 13,870 | $1,582 | — | — |
| Q3 2021 | 13,896 | $1,570 | — | — |
| Q2 2021 | 13,327 | $1,537 | — | — |
| Q1 2021 | 11,235 | $1,278 | — | — |
| Q4 2020 | 7,816 | $923 | — | — |
| Q3 2020 | 6,221 | $734 | — | — |
| Q2 2020 | 3,896 | $460 | — | — |