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 | 2,505 | $248 | — | — |
| Q1 2025 | 2,505 | $248 | — | — |
| Q4 2024 | 2,505 | $243 | — | — |
| Q3 2024 | 2,505 | $254 | — | — |
| Q2 2024 | 2,235 | $217 | — | — |
| Q1 2024 | 2,235 | $219 | — | — |
| Q4 2023 | 2,235 | $222 | — | — |
| Q3 2023 | 2,235 | $210 | — | — |
| Q2 2023 | 2,235 | $219 | — | — |
| Q1 2023 | 5,050 | $503 | — | — |
| Q4 2022 | 5,050 | $490 | — | — |
| Q3 2022 | 5,050 | $487 | — | — |
| Q2 2022 | 3,650 | $371 | — | — |
| Q1 2022 | 3,920 | $420 | — | — |
| Q4 2021 | 4,160 | $475 | — | — |
| Q3 2021 | 4,156 | $477 | — | — |
| Q2 2021 | 3,956 | $456 | — | — |
| Q1 2021 | 3,268 | $372 | — | — |
| Q4 2020 | 3,072 | $363 | — | — |
| Q3 2020 | 2,657 | $314 | — | — |