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 | 9,281 | $927 | — | — |
| Q3 2025 | 5,829 | $584 | — | — |
| Q2 2025 | 6,081 | $603 | — | — |
| Q1 2025 | 5,864 | $580 | — | — |
| Q4 2024 | 9,293 | $900 | — | — |
| Q3 2024 | 9,430 | $955 | — | — |
| Q2 2024 | 5,607 | $544 | — | — |
| Q1 2024 | 2,941 | $288 | — | — |
| Q4 2023 | 2,138 | $212 | — | — |
| Q1 2023 | 2,031 | $202 | — | — |
| Q1 2022 | 9,521 | $1,020 | — | — |
| Q4 2021 | 9,875 | $1,127 | — | — |
| Q3 2021 | 2,822 | $324 | — | — |
| Q2 2021 | 6,420 | $739 | — | — |
| Q1 2021 | 6,827 | $777 | — | — |
| Q4 2020 | 6,755 | $798 | — | — |
| Q3 2020 | 2,146 | $253 | — | — |
| Q2 2020 | 2,127 | $251 | — | — |
| Q1 2020 | 2,115 | $244 | — | — |
| Q4 2019 | 2,157 | $242 | — | — |
| Q3 2019 | 2,024 | $229 | — | — |