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 | 3,356 | $335 | — | — |
| Q3 2025 | 3,356 | $336 | — | — |
| Q2 2025 | 3,357 | $333 | — | — |
| Q1 2025 | 3,693 | $365 | — | — |
| Q4 2024 | 4,016 | $389 | — | — |
| Q3 2024 | 3,858 | $0 | — | — |
| Q2 2024 | 4,050 | $0 | — | — |
| Q1 2024 | 4,188 | $0 | — | — |
| Q4 2023 | 4,206 | $0 | — | — |
| Q3 2023 | 4,463 | $0 | — | — |
| Q2 2023 | 4,489 | $0 | — | — |
| Q1 2023 | 4,732 | $0 | — | — |
| Q4 2022 | 4,731 | $0 | — | — |
| Q3 2022 | 6,964 | $671 | — | — |
| Q2 2022 | 6,772 | $689 | — | — |
| Q1 2022 | 6,937 | $743 | — | — |
| Q4 2021 | 5,780 | $659 | — | — |
| Q2 2016 | 289 | $32 | — | — |