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 | 1,436 | $143 | — | — |
| Q3 2025 | 1,436 | $144 | — | — |
| Q2 2025 | 1,436 | $142 | — | — |
| Q1 2025 | 1,897 | $188 | — | — |
| Q4 2024 | 1,897 | $184 | — | — |
| Q2 2021 | 246 | $28 | — | — |
| Q1 2021 | 246 | $28 | — | — |
| Q4 2020 | 246 | $29 | — | — |
| Q3 2020 | 288 | $34 | — | — |
| Q2 2020 | 42 | $5 | — | — |
| Q1 2016 | 4,130 | $458 | — | — |
| Q4 2015 | 5,331 | $576 | — | — |
| Q3 2015 | 5,401 | $592 | — | — |
| Q2 2015 | 11,884 | $1,293 | — | — |
| Q1 2015 | 13,269 | $1,479 | — | — |
| Q4 2014 | 21,015 | $2,314 | — | — |
| Q3 2014 | 30,497 | $3,328 | — | — |
| Q2 2014 | 31,817 | $3,481 | — | — |
| Q1 2014 | 31,817 | $3,433 | — | — |
| Q4 2013 | 31,844 | $3,389 | — | — |
| Q3 2013 | 31,939 | $3,424 | — | — |
| Q2 2013 | 32,254 | $3,458 | — | — |