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 | 9,400 | $939 | — | — |
| Q3 2025 | 8,908 | $893 | — | — |
| Q2 2025 | 7,235 | $718 | — | — |
| Q1 2025 | 4,972 | $492 | — | — |
| Q4 2024 | 4,975 | $482 | — | — |
| Q3 2024 | 4,626 | $468 | — | — |
| Q2 2024 | 3,431 | $333 | — | — |
| Q4 2023 | 2,499 | $248 | — | — |
| Q3 2023 | 4,694 | $441 | — | — |
| Q2 2023 | 4,679 | $458 | — | — |
| Q1 2023 | 3,128 | $312 | — | — |
| Q1 2022 | 2,067 | $221 | — | — |
| Q4 2021 | 2,432 | $277 | — | — |
| Q3 2021 | 2,429 | $279 | — | — |
| Q2 2021 | 2,233 | $258 | — | — |
| Q1 2021 | 2,634 | $300 | — | — |
| Q4 2020 | 2,960 | $349 | — | — |
| Q3 2020 | 2,552 | $301 | — | — |
| Q4 2019 | 1,944 | $218 | — | — |