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 | 2,115 | $211 | — | — |
| Q3 2025 | 2,115 | $212 | — | — |
| Q3 2024 | 2,470 | $250 | — | — |
| Q2 2024 | 3,072 | $298 | — | — |
| Q1 2024 | 3,070 | $301 | — | — |
| Q4 2023 | 5,801 | $576 | — | — |
| Q3 2023 | 4,000 | $376 | — | — |
| Q2 2023 | 4,580 | $449 | — | — |
| Q1 2023 | 7,491 | $746 | — | — |
| Q4 2022 | 8,873 | $861 | — | — |
| Q3 2022 | 15,207 | $1,465 | — | — |
| Q2 2022 | 16,817 | $1,710 | — | — |
| Q1 2022 | 51,452 | $5,511 | — | — |
| Q4 2021 | 104,840 | $11,960 | — | — |
| Q3 2021 | 117,102 | $13,447 | — | — |
| Q2 2021 | 126,905 | $14,636 | — | — |
| Q1 2021 | 135,780 | $15,456 | — | — |
| Q4 2020 | 144,042 | $17,024 | — | — |
| Q3 2020 | 117,385 | $13,859 | — | — |
| Q2 2020 | 85,906 | $10,155 | — | — |