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 | 12,677 | $1,266 | — | — |
| Q3 2025 | 26,378 | $2,644 | — | — |
| Q2 2025 | 25,851 | $2,564 | — | — |
| Q1 2025 | 27,300 | $2,701 | — | — |
| Q4 2024 | 29,570 | $2,865 | — | — |
| Q3 2024 | 54,824 | $5,552 | — | — |
| Q2 2024 | 41,712 | $4,049 | — | — |
| Q1 2024 | 45,006 | $4,408 | — | — |
| Q4 2023 | 45,629 | $4,529 | — | — |
| Q3 2023 | 47,399 | $4,457 | — | — |
| Q2 2023 | 32,499 | $3,183 | — | — |
| Q1 2023 | 33,431 | $3,331 | — | — |
| Q3 2022 | 30,359 | $2,925 | — | — |
| Q2 2022 | 33,406 | $3,396 | — | — |
| Q1 2022 | 37,213 | $3,985 | — | — |
| Q4 2021 | 37,128 | $4,235 | — | — |
| Q3 2021 | 5,584 | $641 | — | — |
| Q2 2021 | 5,287 | $609 | — | — |
| Q1 2021 | 8,099 | $922 | — | — |