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 | 10,188 | $1,018 | — | — |
| Q3 2025 | 9,416 | $944 | — | — |
| Q2 2025 | 10,260 | $1,018 | — | — |
| Q1 2025 | 10,188 | $1,008 | — | — |
| Q4 2024 | 11,330 | $1,098 | — | — |
| Q3 2024 | 11,191 | $1,133 | — | — |
| Q2 2024 | 14,016 | $1,361 | — | — |
| Q1 2024 | 13,550 | $1,327 | — | — |
| Q4 2023 | 5,277 | $524 | — | — |
| Q3 2023 | 5,192 | $488 | — | — |
| Q2 2023 | 5,201 | $509 | — | — |
| Q1 2023 | 4,904 | $489 | — | — |
| Q4 2022 | 4,752 | $461 | — | — |
| Q3 2022 | 4,704 | $453 | — | — |
| Q2 2022 | 4,792 | $487 | — | — |
| Q1 2022 | 4,885 | $523 | — | — |
| Q4 2021 | 4,791 | $547 | — | — |
| Q3 2021 | 4,569 | $525 | — | — |