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 | 17,382 | $1,736 | — | — |
| Q3 2025 | 11,887 | $1,192 | — | — |
| Q2 2025 | 18,700 | $1,855 | — | — |
| Q1 2025 | 26,308 | $2,581 | — | — |
| Q4 2024 | 24,458 | $2,370 | — | — |
| Q3 2024 | 21,527 | $2,180 | — | — |
| Q2 2024 | 17,918 | $1,739 | — | — |
| Q1 2024 | 15,405 | $1,490 | — | — |
| Q4 2023 | 28,089 | $2,775 | — | — |
| Q3 2023 | 38,328 | $3,590 | — | — |
| Q2 2023 | 7,031 | $679 | — | — |
| Q1 2023 | 33,233 | $3,309 | — | — |
| Q4 2022 | 36,393 | $3,530 | — | — |
| Q3 2022 | 37,489 | $3,612 | — | — |
| Q2 2022 | 36,870 | $3,749 | — | — |
| Q1 2022 | 37,838 | $4,052 | — | — |
| Q4 2021 | 36,402 | $4,153 | — | — |