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 | 1,594 | $159 | — | — |
| Q3 2025 | 1,624 | $163 | — | — |
| Q2 2025 | 1,577 | $156 | — | — |
| Q1 2025 | 1,577 | $156 | — | — |
| Q4 2024 | 1,590 | $154 | — | — |
| Q3 2024 | 839 | $85 | — | — |
| Q2 2024 | 839 | $81 | — | — |
| Q1 2024 | 858 | $84 | — | — |
| Q4 2023 | 1,044 | $104 | — | — |
| Q3 2023 | 408 | $38 | — | — |
| Q2 2023 | 425 | $42 | — | — |
| Q1 2023 | 425 | $42 | — | — |
| Q4 2022 | 408 | $40 | — | — |
| Q3 2022 | 408 | $39 | — | — |
| Q2 2022 | 408 | $41 | — | — |
| Q1 2022 | 811 | $87 | — | — |
| Q4 2021 | 811 | $93 | — | — |