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 | 17,976 | $1,795 | — | — |
| Q3 2025 | 17,422 | $1,747 | — | — |
| Q2 2025 | 17,193 | $1,706 | — | — |
| Q1 2025 | 17,598 | $1,740 | — | — |
| Q4 2024 | 18,170 | $1,761 | — | — |
| Q3 2024 | 18,246 | $1,848 | — | — |
| Q2 2024 | 18,248 | $1,771 | — | — |
| Q1 2024 | 19,877 | $1,947 | — | — |
| Q4 2023 | 19,934 | $1,978 | — | — |
| Q3 2023 | 20,772 | $1,953 | — | — |
| Q2 2023 | 20,608 | $2,019 | — | — |
| Q1 2023 | 21,765 | $2,169 | — | — |
| Q4 2022 | 27,251 | $2,643 | — | — |
| Q3 2022 | 48,848 | $4,706 | — | — |
| Q2 2022 | 55,486 | $5,641 | — | — |
| Q1 2022 | 59,623 | $6,385 | — | — |
| Q4 2021 | 60,113 | $6,857 | — | — |
| Q3 2021 | 66,232 | $7,605 | — | — |
| Q2 2021 | 67,942 | $7,835 | — | — |
| Q1 2021 | 69,904 | $7,957 | — | — |
| Q4 2020 | 72,012 | $8,511 | — | — |