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 | 43,820 | $4,377 | — | — |
| Q3 2025 | 44,948 | $4,506 | — | — |
| Q2 2025 | 51,464 | $5,105 | — | — |
| Q1 2025 | 52,572 | $5,200 | — | — |
| Q4 2024 | 39,952 | $3,871 | — | — |
| Q3 2024 | 39,099 | $3,960 | — | — |
| Q2 2024 | 35,959 | $3,491 | — | — |
| Q1 2024 | 28,720 | $2,813 | — | — |
| Q4 2023 | 29,642 | $2,942 | — | — |
| Q3 2023 | 37,658 | $3,541 | — | — |
| Q2 2023 | 27,475 | $2,691 | — | — |
| Q1 2023 | 38,709 | $3,857 | — | — |
| Q4 2022 | 38,770 | $3,760 | — | — |
| Q3 2022 | 37,150 | $3,579 | — | — |
| Q2 2022 | 29,318 | $2,981 | — | — |
| Q1 2022 | 24,837 | $2,660 | — | — |
| Q3 2021 | 2,153 | $247 | — | — |
| Q2 2021 | 2,153 | $248 | — | — |
| Q1 2021 | 4,306 | $490 | — | — |
| Q4 2020 | 4,306 | $509 | — | — |
| Q3 2020 | 4,306 | $508 | — | — |
| Q2 2020 | 4,740 | $560 | — | — |
| Q1 2020 | 4,306 | $497 | — | — |
| Q4 2019 | 4,306 | $484 | — | — |