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 | 10,539 | $1,053 | — | — |
| Q3 2025 | 9,160 | $918 | — | — |
| Q2 2025 | 8,430 | $836 | — | — |
| Q1 2025 | 8,330 | $824 | — | — |
| Q4 2024 | 8,300 | $804 | — | — |
| Q3 2024 | 7,250 | $734 | — | — |
| Q2 2024 | 6,841 | $664 | — | — |
| Q1 2024 | 6,441 | $631 | — | — |
| Q4 2023 | 5,926 | $588 | — | — |
| Q3 2023 | 5,748 | $541 | — | — |
| Q2 2023 | 5,551 | $544 | — | — |
| Q1 2023 | 5,250 | $523 | — | — |
| Q4 2022 | 5,250 | $509 | — | — |
| Q3 2022 | 5,240 | $505 | — | — |
| Q2 2022 | 5,240 | $533 | — | — |
| Q1 2022 | 5,240 | $561 | — | — |
| Q4 2021 | 4,790 | $546 | — | — |
| Q3 2021 | 4,575 | $525 | — | — |
| Q2 2021 | 4,239 | $488 | — | — |
| Q1 2021 | 3,400 | $387 | — | — |