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 | 2,281 | $228 | — | — |
| Q3 2025 | 2,452 | $246 | — | — |
| Q2 2025 | 3,212 | $319 | — | — |
| Q1 2025 | 3,190 | $316 | — | — |
| Q4 2024 | 3,170 | $307 | — | — |
| Q3 2024 | 2,979 | $302 | — | — |
| Q2 2024 | 2,885 | $280 | — | — |
| Q1 2024 | 2,866 | $281 | — | — |
| Q4 2023 | 2,860 | $284 | — | — |
| Q3 2021 | 1,764 | $203 | — | — |
| Q2 2021 | 1,775 | $205 | — | — |
| Q1 2021 | 1,837 | $209 | — | — |
| Q4 2020 | 1,881 | $222 | — | — |
| Q3 2020 | 1,879 | $222 | — | — |
| Q2 2020 | 1,846 | $220 | — | — |
| Q1 2020 | 1,843 | $215 | — | — |
| Q4 2019 | 1,950 | $221 | — | — |
| Q3 2019 | 2,235 | $253 | — | — |
| Q2 2019 | 2,236 | $249 | — | — |
| Q1 2019 | 2,715 | $296 | — | — |
| Q4 2018 | 2,710 | $289 | — | — |