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 | 29,649 | $2,961 | — | — |
| Q3 2025 | 30,052 | $3,013 | — | — |
| Q2 2025 | 30,431 | $3,019 | — | — |
| Q1 2025 | 30,630 | $3,030 | — | — |
| Q4 2024 | 31,090 | $3,013 | — | — |
| Q3 2024 | 31,644 | $3,205 | — | — |
| Q2 2024 | 32,801 | $3,184 | — | — |
| Q1 2024 | 33,999 | $3,330 | — | — |
| Q4 2023 | 2,214 | $220 | — | — |
| Q3 2023 | 2,753 | $259 | — | — |
| Q2 2023 | 3,239 | $317 | — | — |
| Q1 2023 | 3,231 | $322 | — | — |
| Q4 2022 | 3,231 | $313 | — | — |
| Q3 2022 | 4,072 | $392 | — | — |
| Q2 2022 | 4,116 | $419 | — | — |
| Q1 2022 | 3,693 | $396 | — | — |
| Q4 2021 | 2,648 | $302 | — | — |
| Q3 2021 | 1,844 | $212 | — | — |
| Q2 2021 | 1,885 | $217 | — | — |
| Q1 2021 | 2,627 | $299 | — | — |
| Q4 2020 | 2,239 | $265 | — | — |
| Q3 2020 | 2,311 | $273 | — | — |