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 | 30,517 | $3,048 | — | — |
| Q3 2025 | 30,587 | $3,066 | — | — |
| Q2 2025 | 29,296 | $2,906 | — | — |
| Q1 2025 | 28,077 | $2,777 | — | — |
| Q4 2024 | 27,820 | $2,696 | — | — |
| Q3 2024 | 25,993 | $2,632 | — | — |
| Q2 2024 | 19,706 | $1,913 | — | — |
| Q1 2024 | 40,748 | $3,930 | — | — |
| Q4 2023 | 57,841 | $5,741 | — | — |
| Q3 2023 | 55,818 | $5,249 | — | — |
| Q2 2023 | 88,198 | $8,639 | — | — |
| Q1 2023 | 87,220 | $8,691 | — | — |
| Q1 2022 | 91,987 | $9,852 | — | — |
| Q4 2021 | 24,732 | $2,821 | — | — |
| Q2 2021 | 22,596 | $2,606 | — | — |
| Q1 2021 | 3,121 | $355 | — | — |
| Q4 2020 | 3,542 | $419 | — | — |