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 | 12,595 | $1,258 | — | — |
| Q3 2025 | 12,595 | $1,263 | — | — |
| Q2 2025 | 12,595 | $1,249 | — | — |
| Q1 2025 | 12,595 | $1,246 | — | — |
| Q4 2024 | 12,595 | $1,220 | — | — |
| Q3 2024 | 17,987 | $1,822 | — | — |
| Q2 2024 | 17,918 | $1,739 | — | — |
| Q1 2024 | 17,869 | $1,750 | — | — |
| Q4 2023 | 17,353 | $1,722 | — | — |
| Q3 2023 | 10,824 | $1,018 | — | — |
| Q2 2023 | 6,770 | $663 | — | — |
| Q1 2023 | 6,770 | $675 | — | — |
| Q4 2022 | 6,770 | $657 | — | — |
| Q3 2022 | 6,770 | $652 | — | — |
| Q2 2022 | 6,140 | $624 | — | — |
| Q1 2022 | 6,140 | $658 | — | — |
| Q4 2021 | 6,140 | $700 | — | — |
| Q3 2021 | 6,140 | $705 | — | — |
| Q2 2021 | 6,140 | $708 | — | — |
| Q1 2021 | 6,140 | $700 | — | — |
| Q4 2020 | 6,140 | $726 | — | — |