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 | 50,752 | $5,069 | — | — |
| Q3 2025 | 29,394 | $2,947 | — | — |
| Q2 2025 | 4,208 | $417 | — | — |
| Q1 2025 | 4,010 | $397 | — | — |
| Q4 2024 | 79,872 | $7,740 | — | — |
| Q3 2024 | 12,682 | $1,284 | — | — |
| Q2 2024 | 12,864 | $1,249 | — | — |
| Q1 2024 | 12,202 | $1,195 | — | — |
| Q4 2023 | 53,736 | $5,333 | — | — |
| Q3 2023 | 13,474 | $1,267 | — | — |
| Q2 2023 | 11,962 | $1,172 | — | — |
| Q1 2023 | 11,814 | $1,177 | — | — |
| Q4 2022 | 99,139 | $9,615 | — | — |
| Q3 2022 | 13,816 | $1,331 | — | — |
| Q2 2022 | 13,827 | $1,406 | — | — |
| Q1 2022 | 16,180 | $1,732 | — | — |
| Q4 2021 | 26,776 | $3,055 | — | — |
| Q3 2021 | 28,757 | $3,302 | — | — |
| Q2 2021 | 35,823 | $4,131 | — | — |
| Q1 2021 | 34,419 | $3,918 | — | — |
| Q4 2020 | 39,566 | $4,676 | — | — |
| Q3 2020 | 36,761 | $4,340 | — | — |
| Q2 2020 | 30,522 | $3,608 | — | — |
| Q1 2020 | 2,293 | $265 | — | — |
| Q4 2019 | 5,538 | $622 | — | — |