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 | 2,455 | $245 | — | — |
| Q3 2025 | 2,455 | $246 | — | — |
| Q2 2025 | 2,455 | $244 | — | — |
| Q1 2025 | 2,525 | $250 | — | — |
| Q4 2024 | 2,638 | $256 | — | — |
| Q3 2024 | 2,729 | $276 | — | — |
| Q2 2024 | 2,947 | $286 | — | — |
| Q1 2024 | 3,115 | $305 | — | — |
| Q4 2023 | 4,255 | $422 | — | — |
| Q3 2023 | 4,597 | $432 | — | — |
| Q2 2023 | 6,015 | $589 | — | — |
| Q1 2023 | 6,228 | $621 | — | — |
| Q4 2022 | 6,647 | $645 | — | — |
| Q3 2022 | 6,951 | $670 | — | — |
| Q2 2022 | 7,579 | $771 | — | — |
| Q1 2022 | 8,887 | $952 | — | — |
| Q4 2021 | 9,647 | $1,101 | — | — |