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 | 2,532 | $253 | — | — |
| Q1 2023 | 2,909 | $0 | — | — |
| Q4 2022 | 2,872 | $0 | — | — |
| Q3 2022 | 2,932 | $282 | — | — |
| Q2 2022 | 2,401 | $244 | — | — |
| Q1 2022 | 2,300 | $246 | — | — |
| Q4 2021 | 21,251 | $2,424 | — | — |
| Q3 2021 | 26,902 | $3,089 | — | — |
| Q2 2021 | 27,831 | $3,210 | — | — |
| Q1 2021 | 29,476 | $3,355 | — | — |
| Q4 2020 | 30,206 | $3,570 | — | — |
| Q3 2020 | 29,651 | $3,501 | — | — |
| Q2 2020 | 40,055 | $4,735 | — | — |
| Q1 2020 | 38,263 | $4,431 | — | — |
| Q4 2019 | 39,483 | $4,449 | — | — |
| Q3 2019 | 37,534 | $4,262 | — | — |