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 | 2,554 | $255 | — | — |
| Q3 2025 | 2,931 | $294 | — | — |
| Q2 2025 | 2,676 | $265 | — | — |
| Q1 2025 | 2,855 | $282 | — | — |
| Q4 2024 | 2,855 | $277 | — | — |
| Q3 2024 | 2,855 | $289 | — | — |
| Q2 2024 | 2,478 | $241 | — | — |
| Q1 2024 | 12,701 | $1,244 | — | — |
| Q4 2023 | 24,314 | $2,413 | — | — |
| Q2 2023 | 23,582 | $2,310 | — | — |
| Q3 2022 | 86 | $8 | — | — |
| Q2 2022 | 523 | $53 | — | — |
| Q1 2022 | 520 | $56 | — | — |
| Q4 2021 | 949 | $108 | — | — |
| Q3 2021 | 944 | $108 | — | — |
| Q2 2021 | 939 | $108 | — | — |
| Q1 2021 | 935 | $107 | — | — |
| Q4 2020 | 932 | $110 | — | — |