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 | 115,688 | $11,555 | — | — |
| Q3 2025 | 114,201 | $11,449 | — | — |
| Q2 2025 | 115,639 | $11,471 | — | — |
| Q1 2025 | 179,124 | $17,719 | — | — |
| Q4 2024 | 113,982 | $11,045 | — | — |
| Q3 2024 | 107,159 | $10,852 | — | — |
| Q2 2024 | 94,033 | $9,128 | — | — |
| Q1 2024 | 101,134 | $9,905 | — | — |
| Q4 2023 | 93,633 | $9,293 | — | — |
| Q3 2023 | 88,896 | $8,360 | — | — |
| Q2 2023 | 94,139 | $9,221 | — | — |
| Q1 2023 | 106,778 | $10,639 | — | — |
| Q4 2022 | 140,026 | $14 | — | — |
| Q3 2022 | 106,674 | $10 | — | — |
| Q2 2022 | 170,913 | $17 | — | — |
| Q1 2022 | 45,550 | $5 | — | — |
| Q4 2021 | 44,408 | $5 | — | — |
| Q3 2021 | 24,732 | $3 | — | — |
| Q2 2021 | 27,262 | $3 | — | — |
| Q1 2021 | 26,627 | $3 | — | — |
| Q4 2020 | 31,857 | $4 | — | — |
| Q3 2020 | 59,195 | $7 | — | — |
| Q2 2020 | 45,558 | $5 | — | — |
| Q1 2020 | 71,140 | $8 | — | — |
| Q4 2019 | 33,535 | $4 | — | — |