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 | 41,761 | $4,171 | — | — |
| Q3 2025 | 39,683 | $3,978 | — | — |
| Q2 2025 | 33,374 | $3,311 | — | — |
| Q1 2025 | 34,670 | $3,430 | — | — |
| Q4 2024 | 27,079 | $2,624 | — | — |
| Q3 2024 | 27,215 | $2,756 | — | — |
| Q2 2024 | 24,401 | $2,369 | — | — |
| Q1 2024 | 21,068 | $2,063 | — | — |
| Q4 2023 | 12,573 | $1,248 | — | — |
| Q3 2023 | 10,894 | $1,024 | — | — |
| Q2 2023 | 10,183 | $997 | — | — |
| Q1 2023 | 4,790 | $477 | — | — |
| Q4 2022 | 1,404 | $136 | — | — |
| Q3 2022 | 492 | $48 | — | — |
| Q2 2022 | 1,096 | $112 | — | — |
| Q1 2022 | 1,349 | $144 | — | — |
| Q4 2021 | 2,111 | $241 | — | — |
| Q3 2021 | 2,105 | $242 | — | — |
| Q2 2021 | 6,653 | $767 | — | — |
| Q1 2021 | 23,405 | $2,664 | — | — |
| Q4 2020 | 21,729 | $2,568 | — | — |