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 | 2,868 | $286 | — | — |
| Q3 2025 | 2,847 | $285 | — | — |
| Q2 2025 | 2,832 | $281 | — | — |
| Q3 2022 | 4,161 | $401 | — | — |
| Q2 2022 | 4,330 | $440 | — | — |
| Q1 2022 | 5,059 | $542 | — | — |
| Q4 2021 | 6,361 | $726 | — | — |
| Q3 2021 | 13,299 | $1,527 | — | — |
| Q2 2021 | 9,105 | $1,050 | — | — |
| Q1 2021 | 11,184 | $1,277 | — | — |
| Q4 2020 | 14,261 | $1,686 | — | — |