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 | 21,957 | $2,193 | — | — |
| Q3 2025 | 22,107 | $2,216 | — | — |
| Q2 2025 | 28,087 | $2,786 | — | — |
| Q1 2025 | 29,046 | $2,873 | — | — |
| Q4 2024 | 38,706 | $3,751 | — | — |
| Q3 2024 | 41,738 | $4,227 | — | — |
| Q2 2024 | 43,942 | $4,265 | — | — |
| Q1 2024 | 60,755 | $5,950 | — | — |
| Q4 2023 | 61,474 | $6,101 | — | — |
| Q3 2023 | 50,047 | $4,706 | — | — |
| Q2 2023 | 67,087 | $6,571 | — | — |
| Q1 2023 | 68,718 | $6,847 | — | — |
| Q4 2022 | 76,571 | $7,427 | — | — |
| Q3 2022 | 98,962 | $9,534 | — | — |
| Q2 2022 | 92,152 | $9,370 | — | — |
| Q1 2022 | 39,716 | $4,254 | — | — |
| Q4 2021 | 18,891 | $2,155 | — | — |