Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,407 | $239 | — | — |
| Q1 2025 | 2,529 | $250 | — | — |
| Q4 2024 | 2,529 | $245 | — | — |
| Q3 2024 | 2,709 | $274 | — | — |
| Q2 2024 | 2,709 | $263 | — | — |
| Q1 2024 | 2,709 | $265 | — | — |
| Q4 2023 | 4,669 | $463 | — | — |
| Q3 2022 | 3,008 | $290 | — | — |
| Q2 2022 | 3,008 | $306 | — | — |
| Q1 2022 | 4,138 | $443 | — | — |
| Q4 2021 | 4,298 | $490 | — | — |
| Q3 2021 | 4,298 | $494 | — | — |
| Q2 2021 | 4,298 | $496 | — | — |
| Q1 2021 | 4,619 | $526 | — | — |
| Q4 2020 | 4,619 | $546 | — | — |
| Q3 2020 | 4,308 | $509 | — | — |
| Q2 2020 | 4,318 | $510 | — | — |
| Q1 2020 | 4,318 | $498 | — | — |
| Q4 2019 | 4,318 | $485 | — | — |
| Q3 2019 | 4,093 | $463 | — | — |