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 | 7,507 | $750 | — | — |
| Q3 2025 | 8,564 | $859 | — | — |
| Q2 2025 | 8,675 | $861 | — | — |
| Q1 2025 | 8,093 | $787 | — | — |
| Q4 2024 | 7,892 | $765 | — | — |
| Q3 2024 | 7,670 | $777 | — | — |
| Q2 2024 | 7,670 | $745 | — | — |
| Q1 2024 | 7,567 | $741 | — | — |
| Q4 2023 | 7,554 | $750 | — | — |
| Q3 2023 | 7,783 | $732 | — | — |
| Q2 2023 | 7,154 | $701 | — | — |
| Q1 2023 | 7,307 | $728 | — | — |
| Q4 2022 | 7,875 | $764 | — | — |
| Q3 2022 | 16,705 | $1,608 | — | — |
| Q2 2022 | 16,705 | $1,701 | — | — |
| Q1 2022 | 6,140 | $658 | — | — |
| Q4 2021 | 6,140 | $672 | — | — |
| Q3 2021 | 7,241 | $831 | — | — |
| Q2 2021 | 7,218 | $832 | — | — |
| Q1 2021 | 4,633 | $527 | — | — |
| Q4 2020 | 7,152 | $845 | — | — |