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 | 1,288 | $129 | — | — |
| Q3 2025 | 1,177 | $118 | — | — |
| Q2 2025 | 10,509 | $1,042 | — | — |
| Q1 2025 | 12,020 | $1,189 | — | — |
| Q4 2024 | 11,827 | $1,146 | — | — |
| Q3 2024 | 11,260 | $1,140 | — | — |
| Q2 2024 | 11,257 | $1,093 | — | — |
| Q1 2024 | 10,156 | $995 | — | — |
| Q4 2023 | 10,485 | $1,041 | — | — |
| Q3 2023 | 17,868 | $1,680 | — | — |
| Q2 2023 | 14,088 | $1,380 | — | — |
| Q1 2023 | 14,169 | $1,412 | — | — |
| Q4 2022 | 16,574 | $1,608 | — | — |
| Q3 2022 | 42,324 | $4,078 | — | — |
| Q2 2022 | 3,689 | $375 | — | — |
| Q1 2022 | 3,508 | $376 | — | — |
| Q4 2021 | 8,998 | $1,027 | — | — |