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 | 7,403 | $739 | — | — |
| Q3 2025 | 7,256 | $727 | — | — |
| Q2 2025 | 7,060 | $700 | — | — |
| Q1 2025 | 7,005 | $693 | — | — |
| Q4 2024 | 8,763 | $849 | — | — |
| Q3 2024 | 6,917 | $701 | — | — |
| Q2 2024 | 6,996 | $679 | — | — |
| Q1 2024 | 9,196 | $901 | — | — |
| Q4 2023 | 10,563 | $1,048 | — | — |
| Q3 2023 | 10,926 | $1,027 | — | — |
| Q2 2023 | 11,769 | $1,153 | — | — |
| Q1 2023 | 10,832 | $1,079 | — | — |
| Q4 2022 | 10,634 | $1,031 | — | — |
| Q3 2022 | 10,976 | $1,057 | — | — |
| Q2 2022 | 10,704 | $1,088 | — | — |
| Q1 2022 | 17,323 | $1,855 | — | — |
| Q4 2021 | 29,629 | $3,380 | — | — |
| Q3 2021 | 28,430 | $3,265 | — | — |
| Q2 2021 | 26,293 | $3,032 | — | — |
| Q1 2021 | 27,254 | $3,102 | — | — |
| Q4 2020 | 33,483 | $3,957 | — | — |
| Q3 2020 | 61,996 | $7,319 | — | — |
| Q2 2020 | 66,991 | $7,919 | — | — |
| Q1 2020 | 169,127 | $19,512 | — | — |
| Q4 2019 | 173,084 | $19,449 | — | — |