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 | 14,362 | $1,435 | — | — |
| Q3 2025 | 20,088 | $2,014 | — | — |
| Q2 2025 | 351,574 | $34,876 | — | — |
| Q1 2025 | 364,543 | $36,061 | — | — |
| Q4 2024 | 247,471 | $23,980 | — | — |
| Q3 2024 | 149,404 | $15,130 | — | — |
| Q2 2024 | 164,477 | $15,966 | — | — |
| Q1 2024 | 197,101 | $19,304 | — | — |
| Q4 2023 | 140,868 | $13,981 | — | — |
| Q3 2023 | 132,851 | $12,493 | — | — |
| Q2 2023 | 149,631 | $14,656 | — | — |
| Q1 2023 | 165,856 | $16,526 | — | — |
| Q4 2022 | 231,750 | $22,477 | — | — |
| Q3 2022 | 219,256 | $21,123 | — | — |
| Q2 2022 | 195,886 | $19,918 | — | — |
| Q1 2022 | 158,182 | $16,941 | — | — |
| Q4 2021 | 78,925 | $9,004 | — | — |