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 | 11,246 | $1,123 | — | — |
| Q3 2025 | 11,540 | $1,157 | — | — |
| Q2 2025 | 11,915 | $1,182 | — | — |
| Q1 2025 | 12,132 | $1,200 | — | — |
| Q4 2024 | 13,452 | $1,303 | — | — |
| Q3 2024 | 14,237 | $1,442 | — | — |
| Q2 2024 | 14,020 | $1,361 | — | — |
| Q1 2024 | 11,044 | $1,082 | — | — |
| Q4 2023 | 74,033 | $7,348 | — | — |
| Q3 2023 | 14,916 | $1,403 | — | — |
| Q2 2023 | 21,566 | $2,112 | — | — |
| Q1 2023 | 22,456 | $2,237 | — | — |
| Q4 2022 | 28,721 | $2,786 | — | — |
| Q3 2022 | 22,107 | $2,130 | — | — |
| Q2 2022 | 11,551 | $1,174 | — | — |
| Q1 2022 | 11,671 | $1,250 | — | — |
| Q4 2021 | 10,632 | $1,213 | — | — |
| Q3 2021 | 16,280 | $1,869 | — | — |
| Q2 2021 | 17,532 | $2,022 | — | — |
| Q1 2021 | 9,625 | $1,096 | — | — |
| Q4 2020 | 8,582 | $1,014 | — | — |
| Q3 2020 | 7,660 | $904 | — | — |
| Q2 2020 | 6,403 | $757 | — | — |
| Q1 2020 | 3,333 | $385 | — | — |