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 | 2,991 | $299 | — | — |
| Q3 2025 | 3,284 | $329 | — | — |
| Q2 2025 | 3,148 | $312 | — | — |
| Q1 2025 | 3,015 | $298 | — | — |
| Q4 2024 | 3,340 | $324 | — | — |
| Q3 2024 | 3,588 | $363 | — | — |
| Q2 2024 | 2,279 | $221 | — | — |
| Q1 2024 | 2,078 | $204 | — | — |
| Q4 2023 | 2,084 | $207 | — | — |
| Q3 2023 | 2,493 | $234 | — | — |
| Q2 2023 | 8,959 | $878 | — | — |
| Q1 2023 | 9,176 | $914 | — | — |
| Q4 2022 | 11,576 | $1,123 | — | — |
| Q3 2022 | 11,772 | $1,134 | — | — |
| Q2 2022 | 11,842 | $1,204 | — | — |
| Q1 2022 | 11,987 | $1,284 | — | — |
| Q4 2021 | 16,378 | $1,868,418 | — | — |