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 | 25,779 | $2,575 | — | — |
| Q3 2025 | 25,905 | $2,597 | — | — |
| Q2 2025 | 66,944 | $6,641 | — | — |
| Q1 2025 | 64,746 | $6,405 | — | — |
| Q4 2024 | 74,460 | $7,215 | — | — |
| Q3 2024 | 77,052 | $7,803 | — | — |
| Q2 2024 | 78,373 | $7,608 | — | — |
| Q1 2024 | 78,999 | $7,737 | — | — |
| Q4 2023 | 77,120 | $7,654 | — | — |
| Q3 2023 | 41,185 | $3,873 | — | — |
| Q2 2023 | 119,120 | $11,668 | — | — |
| Q1 2023 | 98,386 | $9,803 | — | — |
| Q4 2022 | 32,479 | $3,150 | — | — |
| Q2 2020 | 7,022 | $830 | — | — |
| Q1 2020 | 6,947 | $801 | — | — |
| Q4 2019 | 7,144 | $807 | — | — |