Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,357 | $332 | — | — |
| Q4 2024 | 3,361 | $326 | — | — |
| Q3 2024 | 3,421 | $346 | — | — |
| Q2 2024 | 3,420 | $332 | — | — |
| Q1 2024 | 3,419 | $335 | — | — |
| Q4 2023 | 3,584 | $356 | — | — |
| Q3 2023 | 4,341 | $408 | — | — |
| Q2 2023 | 2,528 | $248 | — | — |
| Q1 2023 | 2,528 | $252 | — | — |
| Q4 2022 | 2,573 | $250 | — | — |
| Q3 2022 | 3,601 | $347 | — | — |
| Q2 2022 | 3,638 | $370 | — | — |
| Q1 2022 | 3,115 | $334 | — | — |
| Q4 2021 | 3,256 | $371 | — | — |
| Q3 2021 | 3,178 | $365 | — | — |
| Q2 2021 | 2,783 | $321 | — | — |
| Q1 2021 | 2,701 | $307 | — | — |
| Q4 2020 | 2,701 | $319 | — | — |
| Q3 2020 | 2,786 | $326 | — | — |