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 | 9,180 | $917 | — | — |
| Q3 2025 | 9,858 | $988 | — | — |
| Q2 2025 | 8,673 | $860 | — | — |
| Q1 2025 | 8,796 | $870 | — | — |
| Q4 2024 | 8,871 | $860 | — | — |
| Q3 2024 | 9,819 | $994 | — | — |
| Q2 2024 | 10,625 | $1,031 | — | — |
| Q1 2024 | 12,609 | $1,235 | — | — |
| Q4 2023 | 15,958 | $1,584 | — | — |
| Q3 2023 | 19,041 | $1,791 | — | — |
| Q2 2023 | 114,578 | $11,223 | — | — |
| Q1 2023 | 128,944 | $12,848 | — | — |
| Q4 2022 | 21,047 | $2,041 | — | — |
| Q3 2022 | 17,041 | $1,642 | — | — |
| Q2 2022 | 16,900 | $1,718 | — | — |
| Q1 2022 | 47,611 | $5,099 | — | — |
| Q4 2021 | 190,100 | $21,687 | — | — |
| Q3 2021 | 195,690 | $22,471 | — | — |
| Q2 2021 | 221,786 | $25,579 | — | — |
| Q1 2021 | 206,810 | $24,443 | — | — |
| Q4 2020 | 208,266 | $24,614 | — | — |