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 | 9,490 | $948 | — | — |
| Q3 2025 | 7,335 | $735 | — | — |
| Q2 2025 | 6,447 | $640 | — | — |
| Q1 2025 | 6,168 | $610 | — | — |
| Q4 2024 | 3,934 | $381 | — | — |
| Q3 2024 | 5,984 | $606 | — | — |
| Q2 2024 | 6,091 | $591 | — | — |
| Q1 2024 | 6,324 | $619 | — | — |
| Q4 2023 | 6,177 | $613 | — | — |
| Q3 2023 | 5,998 | $564 | — | — |
| Q2 2023 | 5,522 | $541 | — | — |
| Q1 2023 | 5,290 | $527 | — | — |
| Q4 2022 | 5,365 | $520 | — | — |
| Q3 2022 | 5,378 | $518 | — | — |
| Q2 2022 | 5,509 | $560 | — | — |
| Q1 2022 | 6,868 | $736 | — | — |
| Q4 2021 | 4,441 | $507 | — | — |
| Q3 2021 | 4,478 | $512 | — | — |