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 | 6,954 | $695 | — | — |
| Q3 2025 | 6,686 | $670 | — | — |
| Q2 2025 | 6,639 | $659 | — | — |
| Q1 2025 | 6,690 | $653 | — | — |
| Q4 2024 | 6,556 | $635 | — | — |
| Q3 2024 | 6,179 | $626 | — | — |
| Q2 2024 | 6,327 | $614 | — | — |
| Q1 2024 | 6,321 | $619 | — | — |
| Q4 2023 | 6,142 | $610 | — | — |
| Q3 2023 | 5,754 | $541 | — | — |
| Q2 2020 | 2,503 | $296 | — | — |
| Q1 2020 | 2,911 | $336 | — | — |
| Q4 2019 | 2,887 | $324 | — | — |
| Q3 2019 | 3,252 | $368 | — | — |
| Q2 2019 | 2,425 | $270 | — | — |
| Q1 2019 | 2,274 | $248 | — | — |
| Q4 2017 | 2,508 | $274 | — | — |