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 | 6,933 | $693 | — | — |
| Q3 2025 | 6,933 | $695 | — | — |
| Q2 2025 | 6,483 | $643 | — | — |
| Q1 2025 | 5,238 | $518 | — | — |
| Q4 2024 | 6,378 | $618 | — | — |
| Q3 2024 | 6,936 | $702 | — | — |
| Q2 2024 | 4,043 | $392 | — | — |
| Q3 2023 | 2,553 | $240 | — | — |
| Q2 2023 | 2,827 | $277 | — | — |
| Q1 2023 | 3,101 | $309 | — | — |
| Q4 2022 | 3,671 | $356 | — | — |
| Q3 2022 | 4,066 | $392 | — | — |
| Q2 2022 | 5,206 | $529 | — | — |
| Q1 2022 | 5,699 | $610 | — | — |
| Q4 2021 | 4,833 | $551 | — | — |