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 | 2,946 | $294 | — | — |
| Q3 2025 | 2,580 | $259 | — | — |
| Q2 2025 | 2,784 | $276 | — | — |
| Q4 2024 | 2,627 | $255 | — | — |
| Q3 2024 | 4,143 | $420 | — | — |
| Q2 2024 | 4,633 | $450 | — | — |
| Q1 2024 | 3,074 | $301 | — | — |
| Q4 2023 | 3,070 | $305 | — | — |
| Q3 2023 | 3,126 | $294 | — | — |
| Q2 2023 | 3,167 | $310 | — | — |
| Q1 2023 | 3,227 | $322 | — | — |
| Q4 2022 | 3,224 | $313 | — | — |
| Q3 2022 | 3,218 | $310,000 | — | — |
| Q2 2022 | 3,089 | $314,000 | — | — |
| Q1 2022 | 3,086 | $331,000 | — | — |
| Q4 2021 | 3,184 | $363,000 | — | — |
| Q3 2021 | 4,909 | $564,000 | — | — |
| Q2 2021 | 4,446 | $515,000 | — | — |
| Q1 2021 | 3,985 | $454,000 | — | — |
| Q4 2020 | 3,983 | $471,000 | — | — |
| Q3 2020 | 3,549 | $419,000 | — | — |
| Q2 2020 | 3,206 | $379,000 | — | — |
| Q1 2020 | 3,202 | $369,450 | — | — |