Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,628 | $162 | — | — |
| Q1 2025 | 470 | $47 | — | — |
| Q4 2024 | 470 | $46 | — | — |
| Q3 2024 | 467 | $47 | — | — |
| Q2 2024 | 465 | $45 | — | — |
| Q1 2024 | 463 | $45 | — | — |
| Q4 2023 | 461 | $46 | — | — |
| Q3 2023 | 728 | $69 | — | — |
| Q2 2023 | 561 | $55 | — | — |
| Q1 2023 | 557 | $56 | — | — |
| Q4 2022 | 554 | $0 | — | — |
| Q3 2022 | 554 | $53 | — | — |
| Q2 2022 | 428 | $44 | — | — |
| Q1 2022 | 467 | $50 | — | — |
| Q4 2021 | 418 | $48 | — | — |