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 | 45,721 | $4,567 | — | — |
| Q3 2025 | 41,785 | $4,189 | — | — |
| Q2 2025 | 38,682 | $3,837 | — | — |
| Q1 2025 | 32,413 | $3,206 | — | — |
| Q4 2024 | 28,367 | $2,749 | — | — |
| Q3 2024 | 26,701 | $2,704 | — | — |
| Q2 2024 | 27,989 | $2,717 | — | — |
| Q1 2024 | 24,943 | $2,443 | — | — |
| Q4 2023 | 23,997 | $2,382 | — | — |
| Q3 2023 | 24,508 | $2,305 | — | — |
| Q2 2023 | 25,990 | $2,546 | — | — |
| Q1 2023 | 26,398 | $2,630 | — | — |
| Q4 2022 | 27,729 | $2,689 | — | — |
| Q3 2022 | 27,722 | $2,671 | — | — |
| Q2 2022 | 27,643 | $2,811 | — | — |
| Q1 2022 | 28,548 | $3,058 | — | — |
| Q4 2021 | 27,650 | $3,154 | — | — |
| Q3 2021 | 24,875 | $2,856 | — | — |
| Q2 2021 | 24,704 | $2,863,995 | — | — |
| Q1 2021 | 22,623 | $2,574,829 | — | — |
| Q4 2020 | 21,278 | $2,500,602 | — | — |