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 | 2,423 | $242 | — | — |
| Q3 2025 | 2,221 | $223 | — | — |
| Q2 2025 | 2,215 | $220 | — | — |
| Q1 2025 | 2,208 | $218 | — | — |
| Q4 2024 | 7,445 | $721 | — | — |
| Q3 2024 | 7,254 | $735 | — | — |
| Q2 2024 | 2,230 | $217 | — | — |
| Q1 2024 | 2,153 | $211 | — | — |
| Q2 2022 | 2,568 | $261 | — | — |
| Q1 2022 | 2,804 | $300 | — | — |
| Q4 2021 | 3,191 | $364 | — | — |
| Q3 2021 | 4,711 | $541 | — | — |
| Q2 2021 | 11,312 | $1,305 | — | — |
| Q1 2021 | 12,680 | $1,443 | — | — |
| Q4 2020 | 28,219 | $3,335 | — | — |
| Q3 2020 | 27,198 | $3,211 | — | — |
| Q2 2020 | 13,796 | $1,631 | — | — |
| Q1 2020 | 26,473 | $3,054 | — | — |
| Q4 2019 | 13,885 | $1,560 | — | — |
| Q2 2019 | 235 | $26 | — | — |