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 | 3,168 | $316 | — | — |
| Q3 2025 | 3,515 | $355 | — | — |
| Q2 2025 | 3,605 | $358 | — | — |
| Q1 2025 | 3,605 | $357 | — | — |
| Q4 2024 | 3,605 | $349 | — | — |
| Q3 2024 | 3,605 | $365 | — | — |
| Q2 2024 | 3,605 | $350 | — | — |
| Q1 2024 | 3,615 | $354 | — | — |
| Q4 2023 | 3,615 | $359 | — | — |
| Q3 2022 | 4,026 | $388 | — | — |
| Q2 2022 | 4,115 | $418 | — | — |
| Q1 2022 | 4,185 | $448 | — | — |
| Q4 2021 | 3,910 | $446 | — | — |
| Q4 2019 | 4,419 | $497 | — | — |