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 | 9,194 | $918 | — | — |
| Q3 2025 | 9,744 | $977 | — | — |
| Q2 2025 | 8,172 | $811 | — | — |
| Q1 2025 | 8,086 | $800 | — | — |
| Q4 2024 | 7,705 | $747 | — | — |
| Q3 2024 | 8,710 | $882 | — | — |
| Q2 2024 | 8,510 | $826 | — | — |
| Q1 2024 | 8,410 | $824 | — | — |
| Q4 2023 | 8,310 | $825 | — | — |
| Q3 2023 | 8,143 | $766 | — | — |
| Q2 2023 | 8,858 | $868 | — | — |
| Q1 2023 | 8,011 | $798 | — | — |
| Q4 2022 | 7,661 | $743 | — | — |
| Q3 2022 | 7,815 | $753 | — | — |
| Q2 2022 | 7,842 | $794 | — | — |
| Q1 2022 | 8,102 | $870 | — | — |
| Q4 2021 | 8,102 | $886 | — | — |