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 | 3,983 | $398 | — | — |
| Q3 2025 | 4,347 | $436 | — | — |
| Q2 2025 | 4,503 | $447 | — | — |
| Q1 2025 | 2,531 | $250 | — | — |
| Q4 2024 | 4,336 | $420 | — | — |
| Q3 2024 | 3,819 | $387 | — | — |
| Q2 2024 | 4,965 | $482 | — | — |
| Q1 2024 | 7,319 | $717 | — | — |
| Q4 2023 | 3,849 | $382 | — | — |
| Q3 2023 | 3,922 | $369 | — | — |
| Q2 2023 | 7,612 | $746 | — | — |
| Q1 2023 | 8,470 | $844 | — | — |
| Q4 2022 | 10,613 | $1,029 | — | — |
| Q1 2022 | 2,759 | $295 | — | — |
| Q4 2021 | 2,545 | $290 | — | — |