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 | 14,915 | $1,490 | — | — |
| Q3 2025 | 14,269 | $1,430 | — | — |
| Q2 2025 | 14,038 | $1,393 | — | — |
| Q1 2025 | 14,819 | $1,466 | — | — |
| Q4 2024 | 27,956 | $2,709 | — | — |
| Q3 2024 | 30,351 | $3,074 | — | — |
| Q1 2024 | 28,623 | $2,803 | — | — |
| Q4 2023 | 27,731 | $2,752 | — | — |
| Q3 2023 | 25,503 | $2,398 | — | — |
| Q2 2023 | 16,952 | $1,660 | — | — |
| Q1 2023 | 17,704 | $1,764 | — | — |
| Q4 2022 | 18,766 | $1,820 | — | — |
| Q3 2022 | 19,635 | $1,892 | — | — |
| Q2 2022 | 24,107 | $2,451 | — | — |
| Q1 2022 | 30,891 | $3,308 | — | — |
| Q4 2021 | 48,003 | $5,476 | — | — |