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 | 6,248 | $624 | — | — |
| Q3 2025 | 8,716 | $874 | — | — |
| Q2 2025 | 4,294 | $426 | — | — |
| Q1 2025 | 5,935 | $587 | — | — |
| Q4 2024 | 6,272 | $608 | — | — |
| Q3 2024 | 5,057 | $512 | — | — |
| Q2 2024 | 5,333 | $518 | — | — |
| Q1 2024 | 7,646 | $749 | — | — |
| Q4 2023 | 6,889 | $684 | — | — |
| Q3 2023 | 4,776 | $449 | — | — |
| Q2 2023 | 4,790 | $469 | — | — |
| Q1 2023 | 6,290 | $627 | — | — |
| Q4 2022 | 5,390 | $523 | — | — |
| Q3 2022 | 5,435 | $524 | — | — |
| Q2 2022 | 5,831 | $593 | — | — |
| Q1 2022 | 7,534 | $807 | — | — |
| Q4 2021 | 8,040 | $917 | — | — |
| Q3 2021 | 9,829 | $1,129 | — | — |
| Q2 2021 | 7,596 | $876 | — | — |
| Q1 2021 | 19,064 | $2,170 | — | — |