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 | 7,389 | $738 | — | — |
| Q3 2025 | 7,004 | $702 | — | — |
| Q2 2025 | 6,977 | $692 | — | — |
| Q1 2025 | 7,423 | $734 | — | — |
| Q4 2024 | 8,899 | $862 | — | — |
| Q3 2024 | 10,339 | $1,047 | — | — |
| Q2 2024 | 11,099 | $1,077 | — | — |
| Q1 2024 | 11,575 | $1,134 | — | — |
| Q4 2023 | 12,140 | $1,205 | — | — |
| Q3 2023 | 14,922 | $1,403 | — | — |
| Q2 2023 | 18,486 | $1,811 | — | — |
| Q1 2023 | 20,295 | $2,022 | — | — |
| Q4 2022 | 18,319 | $1,777 | — | — |
| Q3 2022 | 9,654 | $930 | — | — |
| Q2 2022 | 14,813 | $1,506 | — | — |
| Q1 2022 | 12,335 | $1,321 | — | — |
| Q4 2021 | 10,136 | $1,156 | — | — |
| Q3 2021 | 10,178 | $1,162 | — | — |
| Q2 2021 | 10,879 | $1,255 | — | — |
| Q1 2021 | 11,585 | $1,319 | — | — |
| Q4 2020 | 11,990 | $1,417 | — | — |