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 | 4,773 | $477 | — | — |
| Q3 2025 | 4,616 | $463 | — | — |
| Q2 2025 | 3,446 | $342 | — | — |
| Q1 2025 | 3,446 | $341 | — | — |
| Q4 2024 | 3,371 | $327 | — | — |
| Q3 2024 | 4,191 | $424 | — | — |
| Q2 2024 | 4,041 | $392 | — | — |
| Q1 2024 | 3,759 | $368 | — | — |
| Q4 2023 | 3,859 | $383 | — | — |
| Q3 2023 | 5,418 | $510 | — | — |
| Q2 2023 | 5,354 | $524 | — | — |
| Q1 2023 | 5,837 | $582 | — | — |
| Q4 2022 | 5,854 | $568 | — | — |
| Q3 2022 | 6,254 | $602 | — | — |