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 | 8,532 | $852 | — | — |
| Q3 2025 | 9,849 | $987 | — | — |
| Q2 2025 | 9,621 | $954 | — | — |
| Q1 2025 | 6,075 | $601 | — | — |
| Q4 2024 | 5,243 | $531 | — | — |
| Q3 2024 | 5,243 | $531 | — | — |
| Q2 2024 | 4,968 | $482 | — | — |
| Q1 2024 | 4,968 | $487 | — | — |
| Q4 2023 | 4,968 | $493 | — | — |
| Q3 2023 | 4,947 | $465 | — | — |
| Q2 2023 | 4,284 | $420 | — | — |
| Q1 2023 | 3,738 | $372 | — | — |
| Q4 2022 | 3,082 | $299 | — | — |
| Q4 2021 | 2,700 | $308 | — | — |
| Q3 2021 | 2,698 | $310 | — | — |
| Q2 2021 | 2,606 | $301 | — | — |