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 | 7,327 | $732 | — | — |
| Q3 2025 | 6,591 | $661 | — | — |
| Q2 2025 | 6,295 | $624 | — | — |
| Q1 2025 | 6,202 | $609 | — | — |
| Q4 2024 | 6,313 | $612 | — | — |
| Q3 2024 | 6,574 | $666 | — | — |
| Q2 2024 | 6,212 | $603 | — | — |
| Q1 2024 | 6,394 | $626 | — | — |
| Q4 2023 | 7,238 | $718 | — | — |
| Q3 2023 | 6,668 | $627 | — | — |
| Q2 2023 | 9,494 | $930 | — | — |
| Q1 2023 | 4,067 | $405 | — | — |
| Q4 2022 | 3,855 | $374 | — | — |
| Q3 2022 | 3,784 | $365 | — | — |
| Q2 2022 | 2,933 | $298 | — | — |
| Q1 2022 | 2,877 | $308 | — | — |
| Q4 2021 | 3,039 | $346 | — | — |