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 | 27,724 | $2,769 | — | — |
| Q3 2025 | 27,194 | $2,726 | — | — |
| Q2 2025 | 24,694 | $2,450 | — | — |
| Q1 2025 | 30,778 | $3,045 | — | — |
| Q4 2024 | 30,996 | $3,004 | — | — |
| Q3 2024 | 24,720 | $2,503 | — | — |
| Q2 2024 | 21,829 | $2,119 | — | — |
| Q1 2024 | 20,554 | $2,013 | — | — |
| Q4 2023 | 16,745 | $1,662 | — | — |
| Q3 2023 | 16,590 | $1,606 | — | — |
| Q2 2023 | 17,035 | $1,669 | — | — |
| Q1 2023 | 16,993 | $1,693 | — | — |
| Q4 2022 | 8,603 | $834 | — | — |
| Q3 2022 | 28,342 | $2,730 | — | — |
| Q2 2022 | 26,925 | $2,738 | — | — |
| Q1 2022 | 27,232 | $2,917 | — | — |
| Q4 2021 | 45,475 | $5,188 | — | — |
| Q3 2021 | 43,911 | $5,042 | — | — |
| Q2 2021 | 48,217 | $5,561 | — | — |