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 | 2,911 | $291 | — | — |
| Q4 2024 | 2,183 | $212 | — | — |
| Q3 2024 | 2,184 | $221 | — | — |
| Q2 2024 | 2,180 | $212 | — | — |
| Q1 2024 | 2,173 | $213 | — | — |
| Q4 2023 | 2,550 | $253 | — | — |
| Q3 2023 | 80,124 | $7,535 | — | — |
| Q2 2023 | 79,117 | $7,750 | — | — |
| Q1 2023 | 78,291 | $7,801 | — | — |
| Q4 2021 | 7,885 | $884 | — | — |
| Q3 2021 | 7,951 | $911 | — | — |
| Q2 2021 | 7,951 | $917 | — | — |
| Q1 2021 | 10,490 | $1,194 | — | — |
| Q4 2020 | 10,790 | $1,275 | — | — |