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 | 7,740 | $773 | — | — |
| Q3 2025 | 6,470 | $649 | — | — |
| Q2 2025 | 6,399 | $635 | — | — |
| Q1 2025 | 4,669 | $462 | — | — |
| Q4 2024 | 5,402 | $523 | — | — |
| Q3 2024 | 8,194 | $830 | — | — |
| Q2 2024 | 6,576 | $638 | — | — |
| Q1 2024 | 8,304 | $813 | — | — |
| Q4 2023 | 7,762 | $770 | — | — |
| Q3 2023 | 8,961 | $843 | — | — |
| Q2 2023 | 7,648 | $749 | — | — |
| Q1 2023 | 4,289 | $427 | — | — |
| Q4 2022 | 4,417 | $428 | — | — |
| Q3 2022 | 4,350 | $419 | — | — |
| Q2 2022 | 5,379 | $547 | — | — |
| Q1 2022 | 14,512 | $1,554 | — | — |
| Q4 2021 | 10,622 | $1,212 | — | — |
| Q3 2021 | 8,216 | $943 | — | — |
| Q2 2021 | 4,229 | $488 | — | — |
| Q1 2021 | 5,256 | $598 | — | — |
| Q4 2020 | 5,443 | $643 | — | — |