Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,668 | $368 | — | — |
| Q2 2025 | 4,400 | $436 | — | — |
| Q1 2025 | 9,303 | $920 | — | — |
| Q4 2024 | 10,190 | $987 | — | — |
| Q2 2023 | 1,647 | $161 | — | — |
| Q1 2023 | 1,551 | $155 | — | — |
| Q4 2022 | 1,781 | $173 | — | — |
| Q3 2022 | 1,770 | $171 | — | — |
| Q2 2022 | 1,763 | $179 | — | — |
| Q1 2022 | 1,760 | $189 | — | — |
| Q4 2021 | 1,781 | $203 | — | — |
| Q3 2021 | 2,171 | $249 | — | — |
| Q2 2021 | 2,253 | $260 | — | — |
| Q1 2021 | 11,299 | $1,286 | — | — |
| Q4 2020 | 11,267 | $1,332 | — | — |
| Q3 2020 | 11,231 | $1,326 | — | — |
| Q2 2020 | 11,182 | $1,322 | — | — |
| Q1 2020 | 11,211 | $1,293 | — | — |
| Q4 2019 | 2,656 | $298 | — | — |