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 | 62,962 | $6,289 | — | — |
| Q3 2025 | 62,488 | $6,264 | — | — |
| Q2 2025 | 61,602 | $6,111 | — | — |
| Q1 2025 | 58,240 | $5,761 | — | — |
| Q4 2024 | 53,638 | $5,198 | — | — |
| Q3 2024 | 53,619 | $5,430 | — | — |
| Q2 2024 | 54,934 | $5,332 | — | — |
| Q1 2024 | 53,849 | $5,274 | — | — |
| Q4 2023 | 52,047 | $5,166 | — | — |
| Q3 2023 | 55,152 | $5,186 | — | — |
| Q2 2023 | 50,486 | $4,945 | — | — |
| Q1 2023 | 49,471 | $4,938 | — | — |
| Q4 2022 | 40,608 | $4 | — | — |
| Q3 2022 | 38,187 | $3,701 | — | — |
| Q2 2022 | 37,544 | $3,829 | — | — |
| Q1 2022 | 36,615 | $3,769 | — | — |
| Q4 2021 | 43,644 | $4,876 | — | — |