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 | 10,028 | $1,002 | — | — |
| Q3 2025 | 2,310 | $232 | — | — |
| Q2 2025 | 5,899 | $585 | — | — |
| Q1 2025 | 6,378 | $631 | — | — |
| Q4 2024 | 10,842 | $1,051 | — | — |
| Q3 2024 | 119,245 | $12,076 | — | — |
| Q2 2024 | 112,485 | $10,919 | — | — |
| Q1 2024 | 99,016 | $9,698 | — | — |
| Q4 2023 | 49,248 | $4,888 | — | — |
| Q3 2023 | 43,958 | $4,134 | — | — |
| Q2 2023 | 39,294 | $3,849 | — | — |
| Q1 2023 | 16,205 | $2 | — | — |
| Q4 2022 | 16,245 | $2 | — | — |
| Q3 2022 | 14,777 | $1,424 | — | — |
| Q2 2022 | 15,802 | $1,607 | — | — |
| Q1 2022 | 55,591 | $5,954 | — | — |
| Q4 2021 | 55,662 | $6,350 | — | — |