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 | 19,136 | $1,916 | — | — |
| Q3 2025 | 17,499 | $1,754 | — | — |
| Q2 2025 | 18,225 | $1,788 | — | — |
| Q1 2025 | 19,029 | $1,873 | — | — |
| Q4 2024 | 18,671 | $1,808 | — | — |
| Q3 2024 | 17,900 | $1,813 | — | — |
| Q2 2024 | 16,804 | $1,640 | — | — |
| Q1 2024 | 17,281 | $1,675 | — | — |
| Q4 2023 | 17,399 | $1,719 | — | — |
| Q3 2023 | 15,609 | $1,453 | — | — |
| Q2 2023 | 15,177 | $1,465 | — | — |
| Q1 2023 | 15,187 | $1,515 | — | — |
| Q4 2022 | 16,239 | $1,626 | — | — |
| Q3 2022 | 12,377 | $1,200 | — | — |
| Q2 2022 | 16,032 | $1,629 | — | — |
| Q1 2022 | 16,745 | $1,724 | — | — |
| Q4 2021 | 16,358 | $1,827 | — | — |