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 | 18,578 | $1,864 | — | — |
| Q3 2025 | 11,697 | $1,169 | — | — |
| Q2 2025 | 25,459 | $2,512 | — | — |
| Q1 2025 | 26,596 | $2,598 | — | — |
| Q4 2024 | 26,671 | $2,584 | — | — |
| Q3 2024 | 25,987 | $2,598 | — | — |
| Q2 2024 | 25,384 | $2,478 | — | — |
| Q1 2024 | 16,690 | $1,618 | — | — |
| Q4 2023 | 3,087 | $303 | — | — |
| Q2 2023 | 4,364 | $427 | — | — |
| Q1 2023 | 4,381 | $437 | — | — |
| Q4 2022 | 4,694 | $455 | — | — |
| Q3 2022 | 11,058 | $1,059 | — | — |
| Q2 2022 | 22,593 | $2,301 | — | — |
| Q1 2022 | 10,879 | $1,165 | — | — |
| Q4 2021 | 14,647 | $1,649 | — | — |
| Q3 2021 | 13,328 | $1,524 | — | — |
| Q2 2021 | 13,172 | $1,527 | — | — |
| Q1 2021 | 13,164 | $1,506 | — | — |