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 | 61,088 | $6,102 | — | — |
| Q3 2025 | 120,807 | $12,111 | — | — |
| Q2 2025 | 114,887 | $11,397 | — | — |
| Q1 2025 | 111,233 | $11,003 | — | — |
| Q4 2024 | 101,524 | $9,838 | — | — |
| Q3 2024 | 91,584 | $9,275 | — | — |
| Q2 2024 | 85,458 | $8,297 | — | — |
| Q1 2024 | 83,247 | $8,153 | — | — |
| Q4 2023 | 78,726 | $7,814 | — | — |
| Q3 2023 | 66,017 | $6,208 | — | — |
| Q2 2023 | 62,005 | $6,073 | — | — |
| Q1 2023 | 64,212 | $6,398 | — | — |
| Q4 2022 | 61,574 | $5,972 | — | — |
| Q3 2022 | 46,088 | $4,440 | — | — |
| Q2 2022 | 44,628 | $4,538 | — | — |
| Q1 2022 | 50,554 | $5,414 | — | — |
| Q4 2021 | 45,943 | $5,241 | — | — |
| Q3 2021 | 37,080 | $4,258 | — | — |
| Q2 2021 | 29,539 | $3,407 | — | — |