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 | 6,627 | $662 | — | — |
| Q3 2025 | 6,667 | $668 | — | — |
| Q2 2025 | 6,667 | $661 | — | — |
| Q1 2025 | 6,718 | $665 | — | — |
| Q4 2024 | 6,680 | $647 | — | — |
| Q3 2024 | 10,841 | $1,098 | — | — |
| Q2 2024 | 5,216 | $506 | — | — |
| Q1 2024 | 10,043 | $984 | — | — |
| Q4 2023 | 8,346 | $828 | — | — |
| Q3 2023 | 36,203 | $3,404 | — | — |
| Q2 2023 | 47,662 | $4,669 | — | — |
| Q1 2023 | 48,602 | $4,843 | — | — |
| Q4 2022 | 225,835 | $21,904 | — | — |
| Q2 2021 | 11,273 | $1,300 | — | — |
| Q1 2021 | 14,125 | $1,608 | — | — |
| Q4 2020 | 10,816 | $1,278 | — | — |
| Q3 2020 | 10,896 | $1,286 | — | — |
| Q2 2020 | 9,161 | $1,083 | — | — |