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 | 483 | $48 | — | — |
| Q1 2025 | 464 | $46 | — | — |
| Q3 2024 | 582 | $59 | — | — |
| Q2 2024 | 582 | $56 | — | — |
| Q1 2024 | 582 | $57 | — | — |
| Q4 2023 | 683 | $68 | — | — |
| Q3 2023 | 582 | $55 | — | — |
| Q2 2023 | 582 | $57 | — | — |
| Q1 2023 | 463 | $46 | — | — |
| Q4 2022 | 463 | $45 | — | — |
| Q4 2021 | 2,831 | $323 | — | — |
| Q1 2021 | 2,866 | $326 | — | — |
| Q4 2020 | 2,866 | $339 | — | — |