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 | 3,160 | $316 | — | — |
| Q3 2025 | 3,275 | $328 | — | — |
| Q2 2025 | 3,513 | $348 | — | — |
| Q1 2025 | 3,830 | $379 | — | — |
| Q4 2024 | 3,720 | $360 | — | — |
| Q3 2024 | 4,045 | $410 | — | — |
| Q2 2024 | 4,117 | $400 | — | — |
| Q1 2024 | 4,396 | $431 | — | — |
| Q4 2023 | 4,487 | $445 | — | — |
| Q3 2023 | 4,896 | $460 | — | — |
| Q2 2023 | 5,104 | $500 | — | — |
| Q1 2023 | 5,053 | $503 | — | — |
| Q4 2022 | 5,087 | $493 | — | — |
| Q3 2022 | 4,976 | $479 | — | — |
| Q2 2022 | 4,421 | $450 | — | — |
| Q1 2022 | 3,800 | $407 | — | — |
| Q4 2021 | 3,765 | $430 | — | — |
| Q3 2021 | 3,536 | $406 | — | — |
| Q2 2021 | 3,556 | $410 | — | — |