Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,857 | $1,890 | — | — |
| Q2 2025 | 18,424 | $1,828 | — | — |
| Q1 2025 | 18,579 | $1,838 | — | — |
| Q4 2024 | 16,646 | $1,613 | — | — |
| Q3 2024 | 14,548 | $1,473 | — | — |
| Q2 2024 | 13,553 | $1,316 | — | — |
| Q1 2024 | 13,118 | $1,285 | — | — |
| Q4 2023 | 12,692 | $1,260 | — | — |
| Q3 2023 | 12,082 | $1,136 | — | — |
| Q2 2023 | 11,303 | $1,107 | — | — |
| Q1 2023 | 9,117 | $908 | — | — |
| Q4 2022 | 7,615 | $739 | — | — |
| Q3 2022 | 7,659 | $738 | — | — |
| Q2 2022 | 7,719 | $785 | — | — |
| Q1 2022 | 33,605 | $3,599 | — | — |
| Q4 2021 | 34,922 | $3,984 | — | — |
| Q3 2021 | 25,902 | $2,974 | — | — |
| Q2 2021 | 21,749 | $2,508 | — | — |
| Q1 2021 | 19,998 | $2,276 | — | — |