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 | 50,403 | $5,034 | — | — |
| Q3 2025 | 54,757 | $5,489 | — | — |
| Q2 2025 | 61,785 | $6,129 | — | — |
| Q1 2025 | 66,900 | $6,618 | — | — |
| Q4 2024 | 88,764 | $8,601 | — | — |
| Q2 2024 | 62,813 | $6,097 | — | — |
| Q1 2024 | 66,676 | $6,530 | — | — |
| Q4 2023 | 65,626 | $6,513 | — | — |
| Q3 2023 | 84,886 | $7,983 | — | — |
| Q2 2023 | 65,936 | $6,458 | — | — |
| Q1 2023 | 87,338 | $8,702 | — | — |
| Q4 2022 | 93,164 | $9,036 | — | — |
| Q3 2022 | 127,646 | $12,297 | — | — |
| Q2 2022 | 132,723 | $13,495 | — | — |
| Q1 2022 | 113,257 | $12,130 | — | — |
| Q4 2021 | 120,598 | $13,758 | — | — |
| Q3 2021 | 94,684 | $10,873 | — | — |
| Q2 2021 | 75,840 | $8,747 | — | — |
| Q1 2021 | 74,603 | $8,492 | — | — |
| Q4 2020 | 50,509 | $5,970 | — | — |