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 | 1,688 | $169 | — | — |
| Q3 2025 | 1,670 | $167 | — | — |
| Q2 2025 | 1,656 | $164 | — | — |
| Q1 2025 | 1,642 | $162 | — | — |
| Q4 2024 | 1,633 | $158 | — | — |
| Q3 2024 | 1,616 | $164 | — | — |
| Q2 2024 | 1,603 | $156 | — | — |
| Q1 2024 | 1,591 | $156 | — | — |
| Q4 2023 | 1,596 | $158 | — | — |
| Q3 2023 | 1,979 | $186 | — | — |
| Q2 2023 | 1,842 | $180 | — | — |
| Q1 2023 | 1,784 | $178 | — | — |
| Q4 2022 | 1,865 | $181 | — | — |
| Q3 2022 | 2,911 | $280 | — | — |
| Q2 2022 | 2,967 | $302 | — | — |
| Q1 2022 | 5,147 | $551 | — | — |
| Q4 2021 | 5,133 | $586 | — | — |