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 | 139,233 | $13,907 | — | — |
| Q3 2025 | 113,857 | $11,414 | — | — |
| Q2 2025 | 105,264 | $10,442 | — | — |
| Q1 2025 | 93,141 | $9,214 | — | — |
| Q4 2024 | 74,953 | $7,263 | — | — |
| Q3 2024 | 59,854 | $6,061 | — | — |
| Q2 2024 | 48,089 | $4,668 | — | — |
| Q1 2024 | 37,304 | $3,654 | — | — |
| Q4 2023 | 17,201 | $1,707 | — | — |
| Q3 2023 | 9,648 | $907 | — | — |
| Q2 2023 | 2,465 | $241 | — | — |
| Q1 2023 | 2,300 | $229 | — | — |
| Q4 2022 | 2,300 | $223 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 7,808 | $891 | — | — |
| Q3 2021 | 3,594 | $424 | — | — |
| Q2 2021 | 3,205 | $370 | — | — |
| Q1 2021 | 3,204 | $365 | — | — |
| Q4 2020 | 3,202 | $378 | — | — |
| Q3 2020 | 3,594 | $424 | — | — |
| Q2 2020 | 3,490 | $413 | — | — |
| Q1 2020 | 3,531 | $407 | — | — |
| Q4 2019 | 7,928 | $891 | — | — |