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 | 15,498 | $1,548 | — | — |
| Q3 2025 | 15,467 | $1,551 | — | — |
| Q2 2025 | 18,624 | $1,848 | — | — |
| Q1 2025 | 20,182 | $1,996 | — | — |
| Q4 2024 | 15,521 | $1,504 | — | — |
| Q3 2024 | 14,565 | $1,475 | — | — |
| Q2 2024 | 12,396 | $1,203 | — | — |
| Q2 2022 | 2,996 | $305 | — | — |
| Q1 2022 | 2,992 | $320 | — | — |
| Q4 2021 | 3,197 | $365 | — | — |
| Q3 2021 | 3,727 | $428 | — | — |
| Q2 2021 | 4,657 | $537 | — | — |
| Q1 2021 | 14,328 | $1,631 | — | — |
| Q4 2020 | 18,087 | $2,138 | — | — |
| Q3 2020 | 20,098 | $2,373 | — | — |
| Q2 2020 | 18,177 | $2,148 | — | — |
| Q1 2020 | 15,497 | $1,788 | — | — |
| Q4 2019 | 3,501 | $393 | — | — |