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 | 13,886 | $1,387 | — | — |
| Q3 2025 | 13,886 | $1,392 | — | — |
| Q2 2025 | 12,959 | $1,286 | — | — |
| Q1 2025 | 12,959 | $1,282 | — | — |
| Q4 2024 | 12,959 | $1,256 | — | — |
| Q3 2024 | 12,959 | $1,312 | — | — |
| Q2 2024 | 12,959 | $1,258 | — | — |
| Q1 2024 | 12,959 | $1,269 | — | — |
| Q4 2023 | 12,959 | $1,286 | — | — |
| Q3 2023 | 17,887 | $1,682 | — | — |
| Q2 2023 | 17,887 | $1,752 | — | — |
| Q1 2023 | 17,887 | $1,782 | — | — |
| Q4 2022 | 17,887 | $1,735 | — | — |
| Q3 2019 | 5,937 | $672 | — | — |
| Q4 2018 | 92,736 | $9,875 | — | — |
| Q3 2018 | 53,697 | $5,666 | — | — |
| Q4 2017 | 17,423 | $1,905 | — | — |