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 | 7,310 | $730 | — | — |
| Q3 2025 | 7,810 | $783 | — | — |
| Q2 2025 | 8,355 | $829 | — | — |
| Q1 2025 | 3,967 | $392 | — | — |
| Q4 2024 | 3,630 | $352 | — | — |
| Q3 2024 | 3,649 | $369 | — | — |
| Q2 2024 | 3,809 | $370 | — | — |
| Q1 2024 | 3,883 | $380 | — | — |
| Q4 2023 | 5,848 | $580 | — | — |
| Q3 2023 | 5,896 | $554 | — | — |
| Q2 2023 | 6,400 | $627 | — | — |
| Q1 2023 | 6,483 | $640 | — | — |
| Q4 2022 | 7,882 | $765 | — | — |
| Q3 2022 | 7,883 | $759 | — | — |
| Q2 2022 | 15,657 | $1,632 | — | — |
| Q1 2022 | 11,906 | $1,275 | — | — |
| Q4 2021 | 15,525 | $1,771 | — | — |
| Q2 2021 | 7,027 | $810 | — | — |
| Q1 2021 | 5,287 | $602 | — | — |
| Q4 2020 | 1,784 | $211 | — | — |