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 | 68,708 | $6,863 | — | — |
| Q3 2025 | 68,284 | $6,845 | — | — |
| Q2 2025 | 67,620 | $6,708 | — | — |
| Q1 2025 | 64,524 | $6,320 | — | — |
| Q4 2024 | 66,542 | $6,448 | — | — |
| Q3 2024 | 65,711 | $6,655 | — | — |
| Q2 2024 | 64,147 | $6,367 | — | — |
| Q1 2024 | 64,524 | $6,320 | — | — |
| Q4 2023 | 64,147 | $6,367 | — | — |
| Q3 2023 | 63,429 | $5,965 | — | — |
| Q2 2023 | 62,923 | $6,163 | — | — |
| Q1 2023 | 62,447 | $6,222 | — | — |
| Q4 2022 | 62,145 | $6,027 | — | — |
| Q3 2022 | 61,588 | $5,933 | — | — |
| Q2 2022 | 61,235 | $6,226 | — | — |
| Q1 2022 | 60,925 | $6,525 | — | — |
| Q4 2021 | 60,748 | $6,930 | — | — |
| Q3 2021 | 60,413 | $6,937 | — | — |
| Q2 2021 | 63,410 | $7,313 | — | — |
| Q1 2021 | 63,144 | $7,188 | — | — |
| Q4 2020 | 62,948 | $7,440 | — | — |
| Q3 2020 | 62,585 | $7,389 | — | — |
| Q2 2020 | 62,276 | $7,362 | — | — |
| Q1 2020 | 62,169 | $7,172 | — | — |
| Q4 2019 | 62,169 | $6,986 | — | — |