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 | 56,226 | $5,616 | — | — |
| Q3 2025 | 58,948 | $5,910 | — | — |
| Q2 2025 | 40,885 | $4,056 | — | — |
| Q4 2024 | 7,412 | $718 | — | — |
| Q3 2024 | 8,514 | $862 | — | — |
| Q2 2024 | 8,836 | $858 | — | — |
| Q1 2024 | 15,366 | $1,505 | — | — |
| Q4 2023 | 22,244 | $2,208 | — | — |
| Q3 2023 | 5,925 | $557 | — | — |
| Q2 2023 | 7,517 | $736 | — | — |
| Q1 2023 | 4,363 | $435 | — | — |
| Q4 2022 | 6,080 | $590 | — | — |
| Q2 2022 | 38,114 | $3,875 | — | — |
| Q1 2022 | 37,743 | $3,960 | — | — |
| Q4 2021 | 32,983 | $3,762,700 | — | — |
| Q3 2021 | 5,253 | $603 | — | — |
| Q2 2021 | 4,466 | $515 | — | — |
| Q1 2021 | 4,356 | $496 | — | — |
| Q4 2020 | 10 | $1,138 | — | — |
| Q3 2020 | 9,629 | $1,138 | — | — |
| Q2 2020 | 33,629 | $3,975 | — | — |