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 | 24,251 | $2,422 | — | — |
| Q3 2025 | 24,992 | $2,505 | — | — |
| Q2 2025 | 24,792 | $2,459 | — | — |
| Q1 2025 | 21,978 | $2,174 | — | — |
| Q4 2024 | 23,943 | $2,320 | — | — |
| Q3 2024 | 21,834 | $2,211 | — | — |
| Q2 2024 | 14,095 | $1,368 | — | — |
| Q1 2024 | 13,806 | $1,352 | — | — |
| Q4 2023 | 17,222 | $1,709 | — | — |
| Q3 2023 | 19,765 | $1,859 | — | — |
| Q2 2023 | 20,993 | $2,056 | — | — |
| Q1 2023 | 24,495 | $2,441 | — | — |
| Q4 2022 | 24,508 | $2,377 | — | — |
| Q3 2022 | 19,227 | $1,852 | — | — |
| Q2 2022 | 23,866 | $2,427 | — | — |
| Q1 2022 | 21,533 | $2,306 | — | — |
| Q4 2021 | 13,904 | $1,564 | — | — |
| Q3 2021 | 11,891 | $1,365 | — | — |
| Q2 2021 | 12,167 | $1,403 | — | — |
| Q1 2021 | 12,031 | $1,369 | — | — |
| Q4 2020 | 9,623 | $1,137 | — | — |
| Q3 2020 | 9,646 | $1,139 | — | — |
| Q2 2020 | 9,097 | $1,075 | — | — |
| Q1 2020 | 9,431 | $1,088 | — | — |
| Q4 2019 | 10,798 | $1,214 | — | — |