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 | 10,677 | $1,066 | — | — |
| Q3 2025 | 10,648 | $1,067 | — | — |
| Q2 2025 | 10,952 | $1,086 | — | — |
| Q1 2025 | 10,952 | $1,083 | — | — |
| Q4 2024 | 14,140 | $1,370 | — | — |
| Q3 2024 | 16,735 | $1,695 | — | — |
| Q2 2024 | 11,538 | $1,120 | — | — |
| Q1 2024 | 12,153 | $1,190 | — | — |
| Q4 2023 | 15,589 | $1,547 | — | — |
| Q3 2023 | 12,696 | $1,194 | — | — |
| Q2 2023 | 5,794 | $568 | — | — |
| Q1 2023 | 10,304 | $1,027 | — | — |
| Q4 2022 | 8,509 | $825 | — | — |
| Q3 2022 | 8,232 | $781 | — | — |
| Q2 2022 | 7,357 | $748 | — | — |
| Q1 2022 | 5,941 | $636 | — | — |
| Q4 2021 | 4,518 | $515 | — | — |