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 | 3,646 | $364 | — | — |
| Q3 2025 | 3,669 | $368 | — | — |
| Q2 2025 | 3,669 | $364 | — | — |
| Q1 2025 | 3,695 | $366 | — | — |
| Q4 2024 | 3,629 | $352 | — | — |
| Q3 2024 | 3,629 | $368 | — | — |
| Q2 2024 | 3,640 | $353 | — | — |
| Q1 2024 | 3,661 | $359 | — | — |
| Q4 2023 | 5,019 | $498 | — | — |
| Q3 2023 | 3,672 | $345 | — | — |
| Q2 2023 | 8,151 | $798 | — | — |
| Q1 2023 | 8,339 | $831 | — | — |
| Q4 2022 | 10,492 | $1,018 | — | — |
| Q3 2022 | 6,409 | $617 | — | — |
| Q2 2022 | 5,420 | $551 | — | — |
| Q1 2022 | 6,553 | $702 | — | — |
| Q4 2021 | 5,900 | $673 | — | — |