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 | 23,212 | $2,318 | — | — |
| Q3 2025 | 23,345 | $2,340 | — | — |
| Q2 2025 | 23,345 | $2,316 | — | — |
| Q1 2025 | 23,342 | $2,309 | — | — |
| Q4 2024 | 23,574 | $2,284 | — | — |
| Q3 2024 | 23,714 | $2,334 | — | — |
| Q2 2024 | 23,854 | $2,316 | — | — |
| Q1 2024 | 23,854 | $2,336 | — | — |
| Q4 2023 | 23,854 | $2,372 | — | — |
| Q3 2023 | 24,348 | $2,270 | — | — |
| Q2 2023 | 24,348 | $2,387 | — | — |
| Q1 2023 | 24,386 | $2,437 | — | — |
| Q4 2022 | 24,386 | $2,451 | — | — |
| Q3 2022 | 24,778 | $2,408 | — | — |
| Q2 2022 | 26,946 | $2,743 | — | — |
| Q1 2022 | 28,216 | $2,917 | — | — |
| Q4 2021 | 31,146 | $3,553 | — | — |