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 | 30,879 | $3,084 | — | — |
| Q3 2025 | 27,220 | $2,707 | — | — |
| Q2 2025 | 28,444 | $2,814 | — | — |
| Q1 2025 | 28,444 | $2,814 | — | — |
| Q4 2024 | 29,603 | $2,869 | — | — |
| Q3 2024 | 28,465 | $2,883 | — | — |
| Q2 2024 | 29,298 | $2,844 | — | — |
| Q1 2024 | 28,770 | $2,818 | — | — |
| Q4 2023 | 30,339 | $3,011 | — | — |
| Q2 2023 | 27,250 | $2,669 | — | — |
| Q1 2023 | 24,401 | $2,431 | — | — |
| Q4 2022 | 27,513 | $2,733 | — | — |
| Q3 2022 | 29,551 | $2,856 | — | — |
| Q2 2022 | 34,240 | $3,482 | — | — |
| Q1 2022 | 34,136 | $3,656 | — | — |
| Q4 2021 | 35,402 | $3,987 | — | — |