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 | 29,401 | $2,937 | — | — |
| Q3 2025 | 29,902 | $2,998 | — | — |
| Q2 2025 | 7,360 | $730 | — | — |
| Q1 2025 | 7,001 | $693 | — | — |
| Q4 2024 | 8,660 | $839 | — | — |
| Q3 2024 | 7,153 | $724 | — | — |
| Q2 2024 | 7,153 | $694 | — | — |
| Q1 2024 | 7,326 | $718 | — | — |
| Q4 2023 | 7,965 | $791 | — | — |
| Q3 2023 | 6,981 | $656 | — | — |
| Q2 2023 | 7,261 | $711 | — | — |
| Q1 2023 | 12,611 | $1,257 | — | — |
| Q4 2022 | 31,261 | $3,032 | — | — |
| Q3 2022 | 26,975 | $2,599 | — | — |
| Q2 2022 | 27,134 | $2,759 | — | — |
| Q1 2022 | 20,223 | $2,166 | — | — |
| Q4 2021 | 132,232 | $15,085 | — | — |
| Q3 2021 | 141,720 | $16,274 | — | — |