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 | 92,045 | $9,193 | — | — |
| Q3 2025 | 91,762 | $9,199 | — | — |
| Q2 2025 | 86,648 | $8,595 | — | — |
| Q1 2025 | 89,671 | $8,870 | — | — |
| Q4 2024 | 91,059 | $8,824 | — | — |
| Q3 2024 | 86,252 | $8,735 | — | — |
| Q2 2024 | 88,773 | $8,617 | — | — |
| Q1 2024 | 82,605 | $8,090 | — | — |
| Q4 2023 | 82,269 | $8,165 | — | — |
| Q3 2023 | 73,104 | $6,875 | — | — |
| Q2 2023 | 71,410 | $7,002 | — | — |
| Q1 2023 | 73,094 | $7,283 | — | — |
| Q4 2022 | 71,447 | $6,930 | — | — |
| Q3 2022 | 10,355 | $998 | — | — |
| Q2 2022 | 7,720 | $785 | — | — |
| Q1 2022 | 7,716 | $826 | — | — |
| Q4 2021 | 7,714 | $880 | — | — |
| Q3 2021 | 7,707 | $889 | — | — |
| Q2 2021 | 7,707 | $889 | — | — |
| Q1 2021 | 8,761 | $997 | — | — |
| Q4 2020 | 9,018 | $1,066 | — | — |
| Q3 2020 | 9,002 | $1,063 | — | — |
| Q2 2020 | 8,991 | $1,063 | — | — |
| Q1 2020 | 1,991 | $230 | — | — |
| Q4 2019 | 2,514 | $282 | — | — |