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 | 31,304 | $3,127 | — | — |
| Q3 2025 | 30,356 | $3,043 | — | — |
| Q2 2025 | 29,463 | $2,923 | — | — |
| Q1 2025 | 29,221 | $2,891 | — | — |
| Q4 2024 | 30,107 | $2,917 | — | — |
| Q3 2024 | 30,735 | $3,113 | — | — |
| Q2 2024 | 27,978 | $2,716 | — | — |
| Q1 2024 | 25,898 | $2,536 | — | — |
| Q4 2023 | 25,791 | $2,560 | — | — |
| Q3 2023 | 25,558 | $2,404 | — | — |
| Q2 2023 | 13,615 | $1,334 | — | — |
| Q1 2023 | 13,587 | $1,354 | — | — |
| Q4 2022 | 13,053 | $1,266 | — | — |
| Q3 2022 | 14,425 | $1,390 | — | — |
| Q2 2022 | 12,231 | $1,244 | — | — |
| Q1 2022 | 9,274 | $993 | — | — |
| Q4 2021 | 8,483 | $968 | — | — |
| Q3 2021 | 7,058 | $810 | — | — |
| Q2 2021 | 5,836 | $673 | — | — |
| Q1 2021 | 3,667 | $417 | — | — |
| Q4 2020 | 3,496 | $413 | — | — |