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 | 1,550 | $155 | — | — |
| Q3 2025 | 1,550 | $155 | — | — |
| Q2 2025 | 1,553 | $154 | — | — |
| Q1 2025 | 2,553 | $253 | — | — |
| Q4 2024 | 4,452 | $431 | — | — |
| Q3 2024 | 5,574 | $564 | — | — |
| Q2 2024 | 5,744 | $558 | — | — |
| Q1 2024 | 7,767 | $761 | — | — |
| Q4 2023 | 7,491 | $743 | — | — |
| Q3 2023 | 8,616 | $810 | — | — |
| Q2 2023 | 5,494 | $538 | — | — |
| Q1 2023 | 5,421 | $540 | — | — |
| Q4 2022 | 6,888 | $668 | — | — |
| Q3 2022 | 6,668 | $642 | — | — |
| Q2 2022 | 6,970 | $709 | — | — |
| Q1 2022 | 4,316 | $462 | — | — |
| Q4 2021 | 5,568 | $635 | — | — |
| Q3 2021 | 6,141 | $705 | — | — |
| Q2 2021 | 6,141 | $708 | — | — |
| Q1 2021 | 34 | $4 | — | — |