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 | 4,595 | $459 | — | — |
| Q3 2025 | 5,597 | $561 | — | — |
| Q2 2025 | 7,102 | $705 | — | — |
| Q1 2025 | 4,891 | $484 | — | — |
| Q4 2024 | 5,372 | $524 | — | — |
| Q3 2024 | 7,286 | $738 | — | — |
| Q2 2024 | 5,852 | $568 | — | — |
| Q1 2024 | 6,293 | $616 | — | — |
| Q4 2023 | 6,494 | $645 | — | — |
| Q3 2023 | 6,824 | $642 | — | — |
| Q2 2023 | 8,696 | $852 | — | — |
| Q1 2023 | 7,070 | $704 | — | — |
| Q4 2022 | 8,802 | $854 | — | — |
| Q2 2022 | 9,638 | $980 | — | — |
| Q1 2022 | 6,285 | $673 | — | — |
| Q4 2021 | 7,538 | $860 | — | — |