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 | 3,202 | $320 | — | — |
| Q3 2025 | 2,800 | $281 | — | — |
| Q2 2025 | 2,800 | $278 | — | — |
| Q1 2025 | 2,820 | $279 | — | — |
| Q4 2024 | 5,358 | $519 | — | — |
| Q3 2024 | 4,109 | $416 | — | — |
| Q2 2024 | 3,926 | $381 | — | — |
| Q1 2024 | 6,597 | $646 | — | — |
| Q4 2023 | 6,796 | $675 | — | — |
| Q3 2023 | 6,771 | $637 | — | — |
| Q2 2023 | 3,161 | $310 | — | — |
| Q1 2023 | 1,528 | $152 | — | — |
| Q4 2022 | 607 | $59 | — | — |
| Q3 2022 | 480 | $46 | — | — |
| Q2 2022 | 704 | $72 | — | — |
| Q1 2022 | 631 | $68 | — | — |
| Q4 2021 | 1,184 | $135 | — | — |
| Q3 2021 | 1,184 | $136 | — | — |
| Q2 2021 | 822 | $94 | — | — |
| Q1 2021 | 822 | $94 | — | — |