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 | 28,855 | $2,882 | — | — |
| Q3 2025 | 26,384 | $2,645 | — | — |
| Q2 2025 | 22,357 | $2,218 | — | — |
| Q1 2025 | 21,026 | $2,080 | — | — |
| Q4 2024 | 17,907 | $1,735 | — | — |
| Q3 2024 | 19,129 | $1,937 | — | — |
| Q2 2024 | 19,042 | $1,848 | — | — |
| Q1 2024 | 16,067 | $1,574 | — | — |
| Q4 2023 | 17,306 | $1,718 | — | — |
| Q3 2023 | 16,193 | $1,523 | — | — |
| Q2 2023 | 15,257 | $1,494 | — | — |
| Q1 2023 | 14,458 | $1,441 | — | — |
| Q4 2022 | 12,520 | $1,214 | — | — |
| Q3 2022 | 13,108 | $1,263 | — | — |
| Q2 2022 | 16,178 | $1,645 | — | — |
| Q1 2022 | 11,758 | $1,259 | — | — |
| Q4 2021 | 6,691 | $763 | — | — |