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 | 3,510 | $351 | — | — |
| Q3 2025 | 4,094 | $410 | — | — |
| Q2 2025 | 4,082 | $405 | — | — |
| Q1 2025 | 4,520 | $447 | — | — |
| Q4 2024 | 5,153 | $499 | — | — |
| Q3 2024 | 6,641 | $673 | — | — |
| Q2 2024 | 6,859 | $666 | — | — |
| Q1 2024 | 6,647 | $651 | — | — |
| Q4 2023 | 6,613 | $656 | — | — |
| Q3 2023 | 7,021 | $660 | — | — |
| Q2 2023 | 6,942 | $680 | — | — |
| Q1 2023 | 7,031 | $701 | — | — |
| Q4 2022 | 3,142 | $305 | — | — |
| Q3 2022 | 7,272 | $701 | — | — |
| Q2 2022 | 3,184 | $324 | — | — |
| Q1 2022 | 3,681 | $394 | — | — |
| Q4 2021 | 3,830 | $437 | — | — |
| Q3 2021 | 4,385 | $504 | — | — |
| Q2 2021 | 4,689 | $541 | — | — |
| Q1 2021 | 4,732 | $539 | — | — |
| Q4 2020 | 3,844 | $454 | — | — |