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 | 11,525 | $1,151 | — | — |
| Q3 2025 | 12,266 | $1,230 | — | — |
| Q2 2025 | 12,293 | $1,219 | — | — |
| Q1 2025 | 12,627 | $1,249 | — | — |
| Q4 2024 | 13,032 | $1,263 | — | — |
| Q3 2024 | 17,722 | $1,795 | — | — |
| Q2 2024 | 18,387 | $1,785 | — | — |
| Q1 2024 | 18,161 | $1,779 | — | — |
| Q4 2023 | 13,858 | $1,375 | — | — |
| Q3 2023 | 14,246 | $1,340 | — | — |
| Q2 2023 | 14,251 | $1,396 | — | — |
| Q1 2023 | 15,633 | $1,558 | — | — |
| Q4 2022 | 15,633 | $1,516 | — | — |
| Q3 2022 | 2,678 | $258 | — | — |
| Q2 2022 | 526 | $53 | — | — |
| Q1 2022 | 1,564 | $167 | — | — |
| Q4 2021 | 1,027 | $117 | — | — |
| Q3 2021 | 1,026 | $118 | — | — |
| Q2 2021 | 1,025 | $118 | — | — |
| Q1 2021 | 1,025 | $117 | — | — |
| Q4 2020 | 1,025 | $121 | — | — |
| Q3 2020 | 815 | $96 | — | — |
| Q2 2020 | 815 | $96 | — | — |