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 | 3,462 | $346 | — | — |
| Q3 2025 | 3,479 | $349 | — | — |
| Q2 2025 | 3,401 | $337 | — | — |
| Q1 2025 | 3,343 | $331 | — | — |
| Q4 2024 | 3,341 | $324 | — | — |
| Q3 2024 | 3,820 | $387 | — | — |
| Q2 2024 | 3,897 | $378 | — | — |
| Q1 2024 | 3,576 | $350 | — | — |
| Q4 2023 | 3,818 | $379 | — | — |
| Q3 2023 | 4,261 | $401 | — | — |
| Q2 2023 | 4,366 | $428 | — | — |
| Q1 2023 | 4,324 | $431 | — | — |
| Q4 2022 | 4,390 | $426 | — | — |
| Q3 2022 | 4,964 | $478 | — | — |
| Q2 2022 | 4,525 | $460 | — | — |
| Q1 2022 | 4,713 | $504 | — | — |
| Q4 2021 | 4,681 | $534 | — | — |
| Q3 2021 | 4,311 | $495 | — | — |
| Q2 2021 | 4,385 | $505 | — | — |
| Q1 2021 | 3,631 | $413 | — | — |
| Q4 2020 | 3,865 | $452 | — | — |