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 | 57,054 | $5,699 | — | — |
| Q3 2025 | 58,405 | $5,855 | — | — |
| Q2 2025 | 57,961 | $5,750 | — | — |
| Q1 2025 | 57,927 | $5,730 | — | — |
| Q4 2024 | 57,516 | $5,573 | — | — |
| Q3 2024 | 48,455 | $4,907 | — | — |
| Q2 2024 | 48,197 | $4,678 | — | — |
| Q1 2024 | 44,787 | $4,386 | — | — |
| Q4 2023 | 46,215 | $4,587 | — | — |
| Q3 2023 | 33,051 | $3,108 | — | — |
| Q2 2023 | 26,680 | $2,613 | — | — |
| Q1 2023 | 23,949 | $2,386 | — | — |
| Q4 2022 | 24,924 | $2,417 | — | — |
| Q3 2022 | 9,224 | $889 | — | — |
| Q2 2022 | 5,299 | $539 | — | — |
| Q1 2022 | 69,996 | $7,497 | — | — |
| Q3 2021 | 36,718 | $4,216 | — | — |
| Q2 2021 | 39,567 | $4,563 | — | — |
| Q1 2021 | 18,405 | $2,095 | — | — |
| Q4 2020 | 22,907 | $2,707 | — | — |
| Q3 2020 | 22,132 | $2,613 | — | — |
| Q2 2020 | 22,053 | $2,607 | — | — |
| Q1 2020 | 25,461 | $2,937 | — | — |
| Q4 2019 | 54,149 | $6,084 | — | — |