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 | 6,695 | $669 | — | — |
| Q3 2025 | 6,933 | $695 | — | — |
| Q2 2025 | 6,707 | $665 | — | — |
| Q2 2024 | 47,868 | $4,647 | — | — |
| Q1 2024 | 87,895 | $8,608 | — | — |
| Q4 2023 | 74,106 | $7,355 | — | — |
| Q3 2023 | 36,209 | $3,405 | — | — |
| Q2 2023 | 27,308 | $2,675 | — | — |
| Q1 2023 | 24,557 | $2,447 | — | — |
| Q4 2022 | 18,584 | $1,802 | — | — |
| Q3 2022 | 14,521 | $1,385 | — | — |
| Q2 2022 | 5,139 | $523 | — | — |
| Q1 2022 | 3,100 | $332 | — | — |
| Q4 2021 | 3,286 | $375 | — | — |