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 | 4,478 | $447 | — | — |
| Q3 2025 | 4,209 | $422 | — | — |
| Q2 2025 | 3,834 | $380 | — | — |
| Q1 2025 | 3,905 | $386 | — | — |
| Q4 2024 | 3,118 | $302 | — | — |
| Q3 2024 | 2,976 | $301 | — | — |
| Q2 2024 | 2,949 | $286 | — | — |
| Q1 2024 | 2,922 | $286 | — | — |
| Q4 2023 | 2,905 | $288 | — | — |
| Q3 2023 | 2,871 | $270 | — | — |
| Q2 2023 | 2,848 | $279 | — | — |
| Q1 2023 | 2,827 | $282 | — | — |
| Q4 2022 | 2,813 | $273 | — | — |
| Q4 2016 | 1,200 | $130 | — | — |
| Q3 2016 | 1,200 | $135 | — | — |
| Q2 2016 | 1,200 | $135 | — | — |
| Q1 2016 | 1,200 | $133 | — | — |
| Q4 2015 | 1,200 | $130 | — | — |
| Q3 2015 | 1,200 | $131 | — | — |
| Q2 2015 | 1,274 | $139 | — | — |