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 | 3,535 | $353 | — | — |
| Q3 2025 | 3,905 | $391 | — | — |
| Q2 2025 | 4,120 | $409 | — | — |
| Q1 2025 | 4,749 | $470 | — | — |
| Q4 2024 | 4,749 | $460 | — | — |
| Q3 2024 | 13,549 | $1,372 | — | — |
| Q2 2024 | 13,564 | $1,317 | — | — |
| Q1 2024 | 13,430 | $1,315 | — | — |
| Q4 2023 | 13,430 | $1,333 | — | — |
| Q3 2023 | 13,430 | $1,263 | — | — |
| Q2 2023 | 13,605 | $1,333 | — | — |
| Q1 2023 | 13,785 | $1,374 | — | — |
| Q4 2022 | 17,605 | $1,708 | — | — |
| Q2 2022 | 20,179 | $2,052 | — | — |
| Q1 2022 | 20,247 | $2,168 | — | — |
| Q4 2021 | 7,700 | $878 | — | — |
| Q3 2021 | 21,905 | $2,515 | — | — |
| Q2 2021 | 23,135 | $2,668 | — | — |
| Q1 2021 | 28,810 | $3,279 | — | — |
| Q4 2020 | 32,258 | $3,813 | — | — |
| Q3 2020 | 29,335 | $3,463 | — | — |
| Q2 2020 | 30,415 | $3,595 | — | — |