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 | 5,082 | $508 | — | — |
| Q3 2025 | 4,369 | $438 | — | — |
| Q2 2025 | 4,378 | $434 | — | — |
| Q1 2025 | 5,430 | $537 | — | — |
| Q4 2024 | 5,416 | $525 | — | — |
| Q3 2024 | 10,902 | $1,104 | — | — |
| Q2 2024 | 11,316 | $1,098 | — | — |
| Q1 2024 | 11,514 | $1,128 | — | — |
| Q4 2023 | 13,615 | $1,351 | — | — |
| Q3 2023 | 4,316 | $406 | — | — |
| Q2 2023 | 4,169 | $408 | — | — |
| Q1 2023 | 3,727 | $371 | — | — |
| Q4 2022 | 5,917 | $574 | — | — |
| Q3 2022 | 5,756 | $555 | — | — |
| Q2 2022 | 5,809 | $591 | — | — |
| Q1 2022 | 4,407 | $472 | — | — |
| Q4 2021 | 4,119 | $470 | — | — |