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 | 16,468 | $1,645 | — | — |
| Q3 2025 | 9,540 | $956 | — | — |
| Q2 2025 | 8,025 | $796 | — | — |
| Q1 2025 | 8,025 | $794 | — | — |
| Q4 2024 | 8,020 | $777 | — | — |
| Q3 2024 | 8,040 | $814 | — | — |
| Q2 2024 | 8,055 | $782 | — | — |
| Q1 2024 | 8,040 | $787 | — | — |
| Q4 2023 | 8,270 | $821 | — | — |
| Q3 2023 | 10,349 | $973 | — | — |
| Q2 2023 | 7,499 | $735 | — | — |
| Q1 2023 | 7,499 | $747 | — | — |
| Q4 2022 | 7,499 | $727 | — | — |
| Q3 2022 | 12,362 | $1,191 | — | — |
| Q2 2022 | 16,002 | $1,627 | — | — |
| Q1 2022 | 18,247 | $1,954 | — | — |
| Q4 2021 | 20,676 | $2,359 | — | — |
| Q3 2021 | 26,507 | $3,044 | — | — |
| Q2 2021 | 28,231 | $3,256 | — | — |
| Q1 2021 | 28,654 | $3,262 | — | — |
| Q4 2020 | 28,849 | $3,410 | — | — |
| Q3 2020 | 22,384 | $2,643 | — | — |
| Q2 2020 | 2,497 | $295 | — | — |