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 | 18,939 | $1,892 | — | — |
| Q3 2025 | 17,928 | $1,797 | — | — |
| Q2 2025 | 16,303 | $1,617 | — | — |
| Q1 2025 | 18,004 | $1,781 | — | — |
| Q4 2024 | 16,823 | $1,630 | — | — |
| Q3 2024 | 16,868 | $1,708 | — | — |
| Q2 2024 | 15,791 | $1,533 | — | — |
| Q1 2024 | 17,575 | $1,721 | — | — |
| Q4 2023 | 13,366 | $1,327 | — | — |
| Q3 2023 | 12,106 | $1,138 | — | — |
| Q2 2023 | 11,769 | $1,153 | — | — |
| Q4 2022 | 10,602 | $1,028 | — | — |
| Q3 2022 | 12,672 | $1,221 | — | — |
| Q2 2022 | 12,715 | $1,293 | — | — |
| Q1 2022 | 11,300 | $1,210 | — | — |
| Q4 2021 | 10,985 | $1,253 | — | — |
| Q3 2021 | 31,329 | $3,597 | — | — |
| Q2 2021 | 10,997 | $1,268 | — | — |
| Q1 2021 | 9,089 | $1,035 | — | — |
| Q4 2020 | 8,693 | $1,027 | — | — |