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 | 2,655 | $265 | — | — |
| Q3 2025 | 2,590 | $260 | — | — |
| Q2 2025 | 2,657 | $264 | — | — |
| Q1 2025 | 2,564 | $254 | — | — |
| Q4 2024 | 2,533 | $245 | — | — |
| Q3 2024 | 2,424 | $245 | — | — |
| Q2 2024 | 2,837 | $275 | — | — |
| Q1 2024 | 3,264 | $320 | — | — |
| Q4 2023 | 51,581 | $5,119 | — | — |
| Q3 2023 | 51,752 | $4,867 | — | — |
| Q2 2023 | 2,648 | $259 | — | — |
| Q3 2022 | 20,573 | $1,982 | — | — |
| Q2 2022 | 17,581 | $1,788 | — | — |
| Q3 2020 | 23,596 | $2,786 | — | — |
| Q2 2020 | 814 | $96 | — | — |
| Q1 2020 | 69 | $8 | — | — |
| Q4 2018 | 72 | $8 | — | — |
| Q3 2018 | 71 | $8 | — | — |
| Q2 2018 | 295 | $31 | — | — |
| Q1 2018 | 7,637 | $819 | — | — |
| Q4 2017 | 16,498 | $1,804 | — | — |