Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,912 | $1,578 | — | — |
| Q1 2025 | 15,912 | $1,574 | — | — |
| Q4 2024 | 15,912 | $1,542 | — | — |
| Q3 2024 | 15,912 | $1,611 | — | — |
| Q2 2024 | 15,912 | $1,545 | — | — |
| Q1 2024 | 15,912 | $1,558 | — | — |
| Q4 2023 | 15,912 | $1,579 | — | — |
| Q3 2023 | 15,912 | $1,496 | — | — |
| Q2 2023 | 15,912 | $1,559 | — | — |
| Q1 2023 | 15,912 | $1,585 | — | — |
| Q4 2022 | 15,912 | $1,543 | — | — |
| Q3 2022 | 15,912 | $1,533 | — | — |
| Q2 2022 | 15,912 | $1,618 | — | — |
| Q1 2022 | 15,912 | $1,704 | — | — |
| Q4 2021 | 550,912 | $62,848 | — | — |
| Q3 2021 | 1,165,912 | $133,882 | — | — |
| Q2 2021 | 2,459,912 | $283,702 | — | — |
| Q1 2021 | 2,364,912 | $269,198 | — | — |