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 | 55,444 | $5,538 | — | — |
| Q3 2025 | 50,709 | $5,080 | — | — |
| Q2 2025 | 46,878 | $4,609 | — | — |
| Q1 2025 | 45,577 | $4,442 | — | — |
| Q4 2024 | 46,350 | $4,491 | — | — |
| Q3 2024 | 39,157 | $3,965 | — | — |
| Q2 2024 | 34,428 | $3,394 | — | — |
| Q1 2024 | 33,410 | $3,192 | — | — |
| Q4 2023 | 28,273 | $2,802 | — | — |
| Q3 2023 | 27,253 | $2,507 | — | — |
| Q2 2023 | 24,657 | $2,412 | — | — |
| Q1 2023 | 33,772 | $3,359 | — | — |
| Q4 2022 | 13,737 | $1,384 | — | — |
| Q3 2022 | 14,552 | $1,382 | — | — |
| Q2 2022 | 36,624 | $3,724 | — | — |
| Q1 2022 | 46,230 | $4,732 | — | — |
| Q4 2021 | 53,422 | $6,094 | — | — |
| Q3 2021 | 54,713 | $6,283 | — | — |
| Q2 2021 | 45,991 | $5,304 | — | — |
| Q1 2021 | 38,038 | $4,342 | — | — |