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 | 21,417 | $2,139 | — | — |
| Q3 2025 | 21,368 | $2,142 | — | — |
| Q2 2025 | 19,753 | $1,959 | — | — |
| Q1 2025 | 20,099 | $1,988 | — | — |
| Q4 2024 | 20,877 | $2,023 | — | — |
| Q3 2024 | 21,119 | $2,139 | — | — |
| Q2 2024 | 20,584 | $1,998 | — | — |
| Q1 2024 | 20,081 | $1,967 | — | — |
| Q4 2023 | 20,088 | $1,994 | — | — |
| Q3 2023 | 20,355 | $1,914 | — | — |
| Q2 2023 | 19,207 | $1,881 | — | — |
| Q1 2023 | 15,242 | $1,519 | — | — |
| Q4 2022 | 12,005 | $1,164 | — | — |
| Q3 2022 | 12,421 | $1,197 | — | — |
| Q2 2022 | 12,499 | $1,271 | — | — |
| Q1 2022 | 14,640 | $1,568 | — | — |
| Q4 2021 | 14,348 | $1,637 | — | — |