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 | 10,805 | $1,089 | — | — |
| Q3 2025 | 10,805 | $1,089 | — | — |
| Q2 2025 | 9,164 | $909 | — | — |
| Q1 2025 | 9,410 | $933 | — | — |
| Q4 2024 | 7,051 | $685 | — | — |
| Q3 2024 | 7,023 | $691 | — | — |
| Q2 2024 | 11,736 | $1,150 | — | — |
| Q1 2024 | 11,585 | $1,117 | — | — |
| Q4 2023 | 11,534 | $1,137 | — | — |
| Q3 2023 | 20,182 | $1,865 | — | — |
| Q2 2023 | 20,466 | $1,979 | — | — |
| Q1 2023 | 20,385 | $2,031 | — | — |
| Q4 2022 | 22,955 | $2,226 | — | — |
| Q3 2022 | 19,936 | $1,921 | — | — |
| Q2 2022 | 10,646 | $1,082 | — | — |
| Q1 2022 | 11,581 | $1,240 | — | — |
| Q4 2021 | 11,476 | $1,267 | — | — |
| Q3 2021 | 12,252 | $1,407 | — | — |
| Q2 2021 | 11,604 | $1,338 | — | — |