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 | 3,966 | $396 | — | — |
| Q3 2025 | 3,981 | $399 | — | — |
| Q2 2025 | 3,981 | $395 | — | — |
| Q1 2025 | 4,339 | $429 | — | — |
| Q4 2024 | 4,542 | $440 | — | — |
| Q3 2024 | 4,542 | $460 | — | — |
| Q2 2024 | 4,542 | $441 | — | — |
| Q1 2024 | 4,542 | $445 | — | — |
| Q4 2023 | 4,601 | $457 | — | — |
| Q3 2023 | 4,601 | $433 | — | — |
| Q2 2023 | 4,662 | $457 | — | — |
| Q1 2023 | 7,765 | $774 | — | — |
| Q4 2022 | 4,601 | $446 | — | — |
| Q3 2020 | 4,132 | $488 | — | — |
| Q2 2020 | 4,132 | $488 | — | — |
| Q1 2020 | 4,132 | $477 | — | — |
| Q4 2019 | 4,132 | $464 | — | — |
| Q3 2019 | 4,132 | $468 | — | — |