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 | 2,382 | $238 | — | — |
| Q4 2024 | 2,179 | $211 | — | — |
| Q3 2024 | 2,154 | $218 | — | — |
| Q2 2024 | 2,215 | $215 | — | — |
| Q1 2024 | 2,196 | $215 | — | — |
| Q4 2023 | 2,234 | $222 | — | — |
| Q3 2023 | 2,211 | $208 | — | — |
| Q2 2023 | 2,226 | $218 | — | — |
| Q1 2023 | 2,210 | $220 | — | — |
| Q4 2022 | 2,205 | $214 | — | — |
| Q3 2022 | 2,822 | $272 | — | — |
| Q2 2022 | 2,585 | $263 | — | — |
| Q1 2022 | 5,445 | $583 | — | — |
| Q4 2021 | 7,590 | $866 | — | — |