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 | 10,279 | $1,027 | — | — |
| Q3 2025 | 9,906 | $993 | — | — |
| Q2 2025 | 9,906 | $983 | — | — |
| Q1 2025 | 10,104 | $1,000 | — | — |
| Q4 2024 | 10,021 | $971 | — | — |
| Q3 2024 | 10,605 | $1,074 | — | — |
| Q2 2024 | 10,266 | $996 | — | — |
| Q1 2024 | 11,077 | $1,085 | — | — |
| Q4 2023 | 11,081 | $1,100 | — | — |
| Q3 2023 | 3,054 | $287 | — | — |
| Q2 2023 | 3,741 | $366 | — | — |
| Q1 2023 | 6,011 | $599 | — | — |
| Q4 2022 | 4,350 | $422 | — | — |
| Q3 2022 | 3,772 | $363 | — | — |
| Q2 2022 | 3,918 | $398 | — | — |
| Q1 2022 | 4,172 | $447 | — | — |
| Q4 2021 | 4,562 | $520 | — | — |
| Q3 2021 | 4,431 | $509 | — | — |