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 | 3,069 | $307 | — | — |
| Q3 2025 | 3,694 | $370 | — | — |
| Q2 2025 | 3,526 | $350 | — | — |
| Q1 2025 | 4,095 | $405 | — | — |
| Q4 2024 | 4,440 | $430 | — | — |
| Q3 2024 | 6,806 | $689 | — | — |
| Q2 2024 | 7,336 | $712 | — | — |
| Q1 2024 | 7,514 | $736 | — | — |
| Q4 2023 | 7,802 | $774 | — | — |
| Q3 2023 | 9,492 | $893 | — | — |
| Q2 2023 | 18,374 | $1,802 | — | — |
| Q1 2023 | 26,277 | $2,618 | — | — |
| Q4 2022 | 27,708 | $2,687 | — | — |
| Q3 2022 | 22,926 | $2,196 | — | — |
| Q2 2022 | 18,779 | $1,909 | — | — |
| Q1 2022 | 10,924 | $1,170 | — | — |
| Q4 2021 | 6,136 | $700 | — | — |
| Q3 2021 | 1,828 | $210 | — | — |