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 | 11,990 | $1,198 | — | — |
| Q3 2025 | 12,380 | $1,241 | — | — |
| Q2 2025 | 12,208 | $1,211 | — | — |
| Q1 2025 | 17,424 | $1,724 | — | — |
| Q4 2024 | 18,880 | $1,829 | — | — |
| Q3 2024 | 28,060 | $2,842 | — | — |
| Q2 2024 | 11,564 | $1,123 | — | — |
| Q1 2024 | 26,352 | $2,581 | — | — |
| Q4 2023 | 163,892 | $16,266 | — | — |
| Q3 2023 | 162,695 | $15,300 | — | — |
| Q2 2023 | 2,669 | $261 | — | — |
| Q1 2023 | 103,904 | $10,353 | — | — |
| Q4 2022 | 205,236 | $19,907 | — | — |
| Q3 2022 | 70,804 | $6,823 | — | — |
| Q2 2022 | 69,750 | $7,093 | — | — |
| Q1 2022 | 74,322 | $7,961 | — | — |
| Q4 2021 | 73,741 | $8,414 | — | — |
| Q3 2021 | 65,379 | $7,510 | — | — |
| Q2 2021 | 34,390 | $3,966 | — | — |
| Q1 2021 | 16,309 | $1,858 | — | — |