Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,465 | $548 | — | — |
| Q2 2025 | 5,510 | $547 | — | — |
| Q1 2025 | 5,528 | $547 | — | — |
| Q4 2024 | 5,094 | $494 | — | — |
| Q2 2023 | 2,348 | $230 | — | — |
| Q2 2022 | 3,473 | $353 | — | — |
| Q1 2022 | 3,383 | $362 | — | — |
| Q4 2021 | 3,380 | $385 | — | — |
| Q3 2021 | 39,850 | $4,575 | — | — |
| Q2 2021 | 44,639 | $5,148 | — | — |
| Q1 2021 | 58,828 | $6,696 | — | — |
| Q4 2020 | 55,864 | $6,602 | — | — |
| Q3 2020 | 53,091 | $6,267 | — | — |
| Q2 2020 | 65,807 | $7,779 | — | — |
| Q4 2018 | 19,164 | $2,048 | — | — |