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 | 44,581 | $4,453 | — | — |
| Q3 2025 | 43,289 | $4,340 | — | — |
| Q2 2025 | 42,906 | $4,256 | — | — |
| Q1 2025 | 42,728 | $4,227 | — | — |
| Q4 2024 | 41,776 | $4,048 | — | — |
| Q3 2024 | 41,122 | $4,164 | — | — |
| Q2 2024 | 39,147 | $3,800 | — | — |
| Q1 2024 | 38,633 | $3,784 | — | — |
| Q4 2023 | 40,479 | $4,018 | — | — |
| Q3 2023 | 40,306 | $3,790 | — | — |
| Q2 2023 | 39,339 | $3,853 | — | — |
| Q1 2023 | 38,148 | $3,801 | — | — |
| Q4 2022 | 37,174 | $3,606 | — | — |
| Q3 2022 | 39,665 | $3,821 | — | — |
| Q2 2022 | 40,321 | $4,100 | — | — |
| Q1 2022 | 42,703 | $4,573 | — | — |
| Q4 2021 | 42,429 | $4,840 | — | — |
| Q4 2019 | 31,116 | $3,496 | — | — |