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 | 2,632 | $263 | — | — |
| Q3 2025 | 2,395 | $240 | — | — |
| Q2 2025 | 2,217 | $220 | — | — |
| Q1 2025 | 2,209 | $219 | — | — |
| Q4 2024 | 2,118 | $205 | — | — |
| Q3 2024 | 1,978 | $200 | — | — |
| Q2 2024 | 1,996 | $194 | — | — |
| Q1 2024 | 1,494 | $146 | — | — |
| Q4 2023 | 903 | $90 | — | — |
| Q3 2023 | 876 | $82 | — | — |
| Q2 2023 | 855 | $84 | — | — |
| Q1 2023 | 1,104 | $110 | — | — |
| Q4 2022 | 1,233 | $0 | — | — |
| Q3 2022 | 1,142 | $110 | — | — |
| Q2 2022 | 1,057 | $107 | — | — |
| Q1 2022 | 891 | $95 | — | — |
| Q4 2021 | 942 | $107 | — | — |