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 | 2,076 | $207 | — | — |
| Q3 2025 | 5,424 | $544 | — | — |
| Q2 2025 | 3,091 | $307 | — | — |
| Q1 2025 | 3,167 | $313 | — | — |
| Q4 2024 | 3,263 | $316 | — | — |
| Q3 2024 | 5,104 | $517 | — | — |
| Q2 2024 | 4,891 | $475 | — | — |
| Q1 2024 | 8,815 | $863 | — | — |
| Q4 2023 | 11,946 | $1,186 | — | — |
| Q3 2023 | 14,045 | $1,321 | — | — |
| Q2 2023 | 14,390 | $1,410 | — | — |
| Q1 2023 | 16,839 | $1,678 | — | — |
| Q4 2022 | 16,909 | $1,640 | — | — |
| Q3 2022 | 19,720 | $1,900 | — | — |
| Q2 2022 | 23,629 | $2,403 | — | — |
| Q1 2022 | 28,061 | $3,005 | — | — |
| Q4 2021 | 31,506 | $3,594 | — | — |
| Q3 2021 | 39,089 | $4,489 | — | — |
| Q2 2021 | 40,138 | $4,629 | — | — |
| Q1 2021 | 24,405 | $2,778 | — | — |