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 | 40,378 | $4,033 | — | — |
| Q3 2025 | 37,177 | $3,725 | — | — |
| Q2 2025 | 38,368 | $3,790 | — | — |
| Q1 2025 | 31,121 | $3,079 | — | — |
| Q4 2024 | 33,459 | $3,243 | — | — |
| Q3 2024 | 22,353 | $2,263 | — | — |
| Q2 2024 | 31,588 | $3,041 | — | — |
| Q1 2024 | 34,129 | $3,306 | — | — |
| Q4 2023 | 20,190 | $1,987 | — | — |
| Q3 2023 | 25,571 | $2,382 | — | — |
| Q2 2023 | 19,759 | $1,927 | — | — |
| Q1 2023 | 8,250 | $824 | — | — |
| Q4 2022 | 9,024 | $880 | — | — |
| Q3 2022 | 10,224 | $991 | — | — |
| Q2 2022 | 11,755 | $1,203 | — | — |
| Q1 2022 | 12,250 | $1,308 | — | — |
| Q4 2021 | 12,856 | $1,461 | — | — |