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 | 2,442 | $242 | — | — |
| Q1 2025 | 2,418 | $239 | — | — |
| Q4 2024 | 18,717 | $1,814 | — | — |
| Q3 2024 | 26,218 | $2,655 | — | — |
| Q2 2024 | 25,978 | $2,522 | — | — |
| Q1 2024 | 25,741 | $2,521 | — | — |
| Q4 2023 | 25,840 | $2,565 | — | — |
| Q3 2023 | 25,640 | $2,411 | — | — |
| Q2 2023 | 11,862 | $1,162 | — | — |
| Q1 2023 | 12,290 | $1,225 | — | — |
| Q4 2022 | 12,230 | $1,186 | — | — |
| Q3 2022 | 12,120 | $1,168 | — | — |
| Q2 2022 | 16,372 | $1,665 | — | — |
| Q1 2022 | 9,530 | $1,021 | — | — |
| Q4 2021 | 26,615 | $3,036 | — | — |
| Q3 2021 | 248,010 | $28,479 | — | — |
| Q2 2021 | 246,442 | $28,422 | — | — |