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 | 30,931 | $3,089 | — | — |
| Q3 2025 | 27,843 | $2,791 | — | — |
| Q2 2025 | 24,907 | $2,471 | — | — |
| Q1 2025 | 25,618 | $2,534 | — | — |
| Q4 2024 | 24,336 | $2,358 | — | — |
| Q3 2024 | 26,465 | $2,680 | — | — |
| Q2 2024 | 30,681 | $2,978 | — | — |
| Q1 2024 | 26,872 | $2,632 | — | — |
| Q4 2023 | 29,187 | $2,897 | — | — |
| Q3 2023 | 25,007 | $2,352 | — | — |
| Q2 2023 | 30,822 | $3,019 | — | — |
| Q1 2023 | 27,258 | $2,716 | — | — |
| Q4 2022 | 40,988 | $3,975 | — | — |
| Q3 2022 | 36,741 | $3,540 | — | — |
| Q2 2022 | 37,078 | $3,770 | — | — |
| Q1 2022 | 36,940 | $3,956 | — | — |
| Q4 2021 | 40,414 | $4,610 | — | — |
| Q3 2021 | 40,356 | $4,634 | — | — |
| Q2 2021 | 37,196 | $4,290 | — | — |
| Q1 2021 | 47,167 | $5,369 | — | — |
| Q4 2020 | 56,425 | $6,669 | — | — |
| Q3 2020 | 51,290 | $6,055 | — | — |
| Q2 2020 | 46,763 | $5,528 | — | — |
| Q1 2020 | 45,546 | $5,255 | — | — |
| Q4 2019 | 128,113 | $14,396 | — | — |