Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,433 | $241 | — | — |
| Q1 2025 | 2,175 | $211 | — | — |
| Q4 2024 | 2,175 | $211 | — | — |
| Q3 2024 | 2,242 | $227 | — | — |
| Q2 2024 | 2,212 | $215 | — | — |
| Q1 2024 | 6,093 | $597 | — | — |
| Q4 2023 | 5,376 | $534 | — | — |
| Q3 2023 | 6,037 | $568 | — | — |
| Q2 2022 | 1,858 | $189 | — | — |
| Q1 2022 | 3,663 | $392 | — | — |
| Q4 2021 | 2,252 | $257 | — | — |
| Q3 2021 | 2,483 | $285 | — | — |
| Q2 2021 | 3,752 | $433 | — | — |
| Q1 2021 | 4,661 | $531 | — | — |
| Q4 2020 | 4,914 | $581 | — | — |
| Q3 2020 | 5,503 | $650 | — | — |
| Q2 2020 | 3,627 | $429 | — | — |
| Q1 2020 | 2,890 | $333 | — | — |
| Q4 2019 | 2,976 | $334 | — | — |