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 | 2,430 | $243 | — | — |
| Q3 2025 | 3,378 | $339 | — | — |
| Q2 2025 | 3,243 | $322 | — | — |
| Q1 2025 | 3,443 | $341 | — | — |
| Q4 2024 | 3,443 | $334 | — | — |
| Q3 2024 | 3,293 | $333 | — | — |
| Q2 2024 | 3,293 | $320 | — | — |
| Q1 2024 | 3,293 | $323 | — | — |
| Q4 2023 | 2,998 | $298 | — | — |
| Q3 2023 | 2,005 | $189 | — | — |
| Q2 2023 | 1,960 | $192 | — | — |
| Q1 2023 | 1,415 | $141 | — | — |
| Q4 2022 | 1,355 | $131 | — | — |
| Q3 2022 | 1,250 | $120 | — | — |
| Q2 2022 | 1,250 | $127 | — | — |
| Q1 2022 | 1,250 | $134 | — | — |
| Q4 2021 | 1,250 | $143 | — | — |
| Q3 2021 | 1,250 | $144 | — | — |
| Q2 2021 | 1,250 | $144 | — | — |