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 | 4,473 | $446 | — | — |
| Q3 2025 | 3,561 | $358 | — | — |
| Q2 2025 | 3,912 | $388 | — | — |
| Q1 2025 | 5,016 | $496 | — | — |
| Q4 2024 | 2,381 | $231 | — | — |
| Q3 2024 | 2,573 | $261 | — | — |
| Q2 2024 | 2,548 | $247 | — | — |
| Q1 2024 | 2,550 | $250 | — | — |
| Q4 2023 | 2,550 | $253 | — | — |
| Q3 2023 | 2,467 | $232 | — | — |
| Q2 2023 | 2,867 | $281 | — | — |
| Q1 2023 | 2,867 | $286 | — | — |
| Q4 2022 | 3,340 | $324 | — | — |
| Q3 2022 | 2,473 | $236 | — | — |
| Q1 2022 | 2,213 | $233 | — | — |
| Q4 2021 | 2,591 | $296 | — | — |