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 | 14,044 | $1,403 | — | — |
| Q3 2025 | 14,827 | $1,486 | — | — |
| Q2 2025 | 12,758 | $1,266 | — | — |
| Q1 2025 | 11,601 | $1,148 | — | — |
| Q4 2024 | 6,726 | $652 | — | — |
| Q3 2024 | 11,049 | $1,119 | — | — |
| Q2 2024 | 9,620 | $934 | — | — |
| Q1 2024 | 3,778 | $370 | — | — |
| Q4 2023 | 4,697 | $466 | — | — |
| Q3 2023 | 2,266 | $213 | — | — |
| Q3 2022 | 2,294 | $221 | — | — |
| Q2 2022 | 2,354 | $239 | — | — |
| Q1 2022 | 2,243 | $240 | — | — |
| Q4 2021 | 3,506 | $400 | — | — |
| Q3 2021 | 3,903 | $448 | — | — |
| Q2 2021 | 4,507 | $519 | — | — |
| Q1 2021 | 33,845 | $3,852 | — | — |
| Q4 2020 | 22,271 | $2,632 | — | — |
| Q3 2020 | 639 | $75,394 | — | — |
| Q2 2020 | 638 | $75,782 | — | — |
| Q1 2020 | 555 | $64,030 | — | — |