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 | 2,346 | $234 | — | — |
| Q3 2025 | 2,307 | $231 | — | — |
| Q2 2025 | 2,281 | $226 | — | — |
| Q1 2025 | 2,240 | $222 | — | — |
| Q4 2024 | 2,010 | $195 | — | — |
| Q3 2024 | 2,196 | $222 | — | — |
| Q2 2024 | 1,971 | $191 | — | — |
| Q1 2024 | 1,975 | $193 | — | — |
| Q4 2023 | 1,713 | $170 | — | — |
| Q3 2023 | 1,850 | $174 | — | — |
| Q2 2022 | 3,280 | $334 | — | — |
| Q1 2022 | 1,979 | $212 | — | — |
| Q4 2021 | 1,803 | $206 | — | — |
| Q3 2021 | 1,686 | $194 | — | — |
| Q2 2021 | 1,290 | $149 | — | — |
| Q1 2021 | 1,290 | $147 | — | — |