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 | 30,850 | $3,081 | — | — |
| Q3 2025 | 30,197 | $3,027 | — | — |
| Q2 2025 | 89,731 | $8,901 | — | — |
| Q1 2025 | 87,920 | $8,697 | — | — |
| Q4 2024 | 56,134 | $5,439 | — | — |
| Q3 2024 | 53,633 | $5,431 | — | — |
| Q2 2024 | 20,389 | $1,979 | — | — |
| Q1 2024 | 20,334 | $1,992 | — | — |
| Q4 2023 | 20,150 | $2,000 | — | — |
| Q3 2023 | 20,045 | $1,885 | — | — |
| Q2 2023 | 19,979 | $1,957 | — | — |
| Q1 2023 | 19,268 | $1,920 | — | — |
| Q4 2022 | 19,119 | $1,854 | — | — |
| Q3 2022 | 21,225 | $2,045 | — | — |
| Q2 2022 | 21,733 | $2,210 | — | — |
| Q1 2022 | 21,509 | $2,301 | — | — |
| Q4 2021 | 23,685 | $2,700 | — | — |