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 | 2,056 | $205 | — | — |
| Q3 2025 | 2,816 | $282 | — | — |
| Q2 2025 | 3,049 | $302 | — | — |
| Q1 2025 | 3,336 | $324 | — | — |
| Q4 2024 | 4,790 | $462 | — | — |
| Q3 2024 | 9,287 | $941 | — | — |
| Q2 2024 | 11,343 | $1,101 | — | — |
| Q1 2024 | 16,281 | $1,595 | — | — |
| Q4 2023 | 32,556 | $3,231 | — | — |
| Q3 2023 | 41,510 | $3,904 | — | — |
| Q2 2023 | 54,166 | $5,306 | — | — |
| Q1 2023 | 78,529 | $7,825 | — | — |
| Q4 2022 | 91,989 | $8,922 | — | — |
| Q3 2022 | 118,296 | $11,397 | — | — |
| Q2 2022 | 105,172 | $10,694 | — | — |
| Q1 2022 | 120,220 | $12,876 | — | — |
| Q4 2021 | 158,307 | $18,060 | — | — |
| Q3 2021 | 155,248 | $17,827 | — | — |
| Q2 2021 | 143,839 | $16,589 | — | — |
| Q1 2021 | 144,676 | $16,468 | — | — |
| Q4 2020 | 128,440 | $15,180 | — | — |
| Q3 2020 | 100,810 | $11,902 | — | — |
| Q2 2020 | 77,601 | $9,173 | — | — |
| Q1 2020 | 68,097 | $7,984 | — | — |
| Q4 2019 | 64,224 | $7,217 | — | — |