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 | 3,389 | $338 | — | — |
| Q3 2025 | 3,389 | $340 | — | — |
| Q2 2025 | 3,388 | $336 | — | — |
| Q1 2025 | 3,419 | $338 | — | — |
| Q4 2024 | 3,417 | $331 | — | — |
| Q3 2024 | 3,394 | $344 | — | — |
| Q2 2024 | 3,388 | $329 | — | — |
| Q1 2024 | 6,205 | $608 | — | — |
| Q4 2023 | 3,147 | $312 | — | — |
| Q3 2023 | 3,185 | $300 | — | — |
| Q2 2023 | 4,038 | $396 | — | — |
| Q1 2023 | 5,545 | $553 | — | — |
| Q4 2022 | 5,690 | $552 | — | — |
| Q3 2022 | 6,089 | $587 | — | — |
| Q2 2022 | 5,821 | $592 | — | — |
| Q1 2022 | 3,516 | $377 | — | — |
| Q4 2021 | 4,212 | $481 | — | — |
| Q3 2021 | 4,477 | $514 | — | — |
| Q2 2021 | 4,322 | $498 | — | — |
| Q1 2021 | 2,980 | $339 | — | — |