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 | 3,399 | $339 | — | — |
| Q3 2025 | 2,135 | $214 | — | — |
| Q2 2025 | 2,124 | $211 | — | — |
| Q1 2025 | 2,120 | $210 | — | — |
| Q4 2024 | 2,334 | $226 | — | — |
| Q3 2024 | 2,320 | $235 | — | — |
| Q2 2024 | 2,310 | $224 | — | — |
| Q1 2024 | 2,301 | $225 | — | — |
| Q4 2023 | 916 | $91 | — | — |
| Q3 2022 | 1,036 | $99,808 | — | — |
| Q2 2022 | 1,036 | $105 | — | — |
| Q1 2022 | 1,036 | $110 | — | — |
| Q4 2021 | 996 | $113 | — | — |