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 | 24,892 | $2,486 | — | — |
| Q3 2025 | 25,253 | $2,532 | — | — |
| Q2 2025 | 23,700 | $2,351 | — | — |
| Q1 2025 | 23,176 | $2,293 | — | — |
| Q4 2024 | 22,151 | $2,146 | — | — |
| Q3 2024 | 18,087 | $1,832 | — | — |
| Q2 2024 | 17,339 | $1,683 | — | — |
| Q1 2024 | 16,569 | $1,623 | — | — |
| Q4 2023 | 16,080 | $1,596 | — | — |
| Q3 2023 | 12,227 | $1,150 | — | — |
| Q2 2023 | 11,700 | $1,146 | — | — |
| Q1 2023 | 11,234 | $1,119 | — | — |
| Q4 2022 | 10,445 | $1,013 | — | — |
| Q3 2022 | 14,475 | $1,395 | — | — |
| Q2 2022 | 11,246 | $1,143 | — | — |
| Q1 2022 | 9,724 | $1,041 | — | — |
| Q4 2021 | 7,999 | $913 | — | — |
| Q3 2021 | 33,364 | $3,831 | — | — |
| Q2 2021 | 32,372 | $3,733 | — | — |
| Q1 2021 | 32,767 | $3,730 | — | — |
| Q4 2020 | 32,468 | $3,837 | — | — |