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 | 2,570 | $257 | — | — |
| Q3 2025 | 2,570 | $258 | — | — |
| Q2 2025 | 2,570 | $255 | — | — |
| Q1 2025 | 2,570 | $254 | — | — |
| Q4 2024 | 2,570 | $249 | — | — |
| Q3 2024 | 2,587 | $262 | — | — |
| Q2 2024 | 2,587 | $251 | — | — |
| Q1 2024 | 42 | $4 | — | — |
| Q4 2023 | 92 | $9 | — | — |
| Q3 2023 | 17 | $2 | — | — |
| Q2 2023 | 17 | $2 | — | — |
| Q1 2023 | 193 | $19 | — | — |
| Q2 2022 | 507 | $52 | — | — |
| Q4 2021 | 883 | $101 | — | — |
| Q2 2021 | 2,030 | $234 | — | — |
| Q1 2021 | 1,766 | $201 | — | — |
| Q4 2013 | 232 | $24,692 | — | — |
| Q3 2013 | 232 | $24,870 | — | — |
| Q2 2013 | 307 | $33 | — | — |