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 | 51,381 | $5,132 | — | — |
| Q3 2025 | 46,819 | $4,694 | — | — |
| Q2 2025 | 45,731 | $4,536 | — | — |
| Q1 2025 | 44,244 | $4,377 | — | — |
| Q4 2024 | 45,113 | $4,371 | — | — |
| Q3 2024 | 42,927 | $4,347 | — | — |
| Q2 2024 | 40,241 | $3,906 | — | — |
| Q1 2024 | 39,480 | $3,867 | — | — |
| Q4 2023 | 34,318 | $3,406 | — | — |
| Q3 2023 | 29,949 | $2,816 | — | — |
| Q2 2023 | 27,639 | $2,707 | — | — |
| Q1 2023 | 25,800 | $2,571 | — | — |
| Q4 2022 | 22,613 | $2,193 | — | — |
| Q3 2022 | 13,622 | $1,312 | — | — |
| Q2 2022 | 13,622 | $1,385 | — | — |
| Q1 2022 | 13,685 | $1,466 | — | — |
| Q4 2021 | 14,675 | $1,674 | — | — |
| Q3 2021 | 15,093 | $1,733 | — | — |
| Q2 2021 | 15,093 | $1,741 | — | — |
| Q1 2021 | 15,208 | $1,731 | — | — |
| Q4 2020 | 15,062 | $1,780 | — | — |
| Q3 2020 | 14,924 | $1,762 | — | — |
| Q2 2020 | 15,255 | $1,803 | — | — |
| Q1 2020 | 15,833 | $1,827 | — | — |
| Q4 2019 | 15,709 | $1,765 | — | — |