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 | 2,447 | $244 | — | — |
| Q3 2025 | 2,131 | $214 | — | — |
| Q3 2024 | 2,089 | $212 | — | — |
| Q3 2023 | 3,013 | $283 | — | — |
| Q2 2023 | 3,793 | $372 | — | — |
| Q1 2023 | 3,315 | $330 | — | — |
| Q4 2022 | 3,023 | $293 | — | — |
| Q3 2022 | 2,365 | $228 | — | — |
| Q2 2022 | 4,679 | $476 | — | — |
| Q1 2022 | 4,575 | $490 | — | — |
| Q4 2021 | 3,111 | $355 | — | — |
| Q3 2021 | 2,614 | $300 | — | — |
| Q2 2021 | 2,652 | $306 | — | — |
| Q1 2021 | 2,461 | $280 | — | — |
| Q4 2020 | 7,070 | $836 | — | — |