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 | 24,711 | $2,468 | — | — |
| Q3 2025 | 155,662 | $15,605 | — | — |
| Q2 2025 | 58,674 | $5,820 | — | — |
| Q1 2025 | 63,046 | $6,237 | — | — |
| Q4 2024 | 79,260 | $7,680 | — | — |
| Q3 2024 | 169,436 | $17,159 | — | — |
| Q2 2024 | 164,857 | $16,003 | — | — |
| Q1 2024 | 14,297 | $1,400 | — | — |
| Q4 2023 | 13,977 | $1,387 | — | — |
| Q3 2023 | 16,626 | $1,564 | — | — |
| Q2 2023 | 17,037 | $1,669 | — | — |
| Q1 2023 | 16,695 | $1,663 | — | — |
| Q4 2022 | 61,007 | $5,917 | — | — |
| Q3 2022 | 52,779 | $5,085 | — | — |
| Q2 2022 | 43,688 | $4,442 | — | — |
| Q1 2022 | 33,225 | $3,558 | — | — |
| Q4 2021 | 56,163 | $6,407 | — | — |