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 | 170,793 | $17,059 | — | — |
| Q3 2025 | 87,794 | $8,801 | — | — |
| Q2 2021 | 61,601 | $7,104 | — | — |
| Q1 2021 | 66,531 | $7,573 | — | — |
| Q4 2020 | 54,131 | $6,397 | — | — |
| Q3 2020 | 51,065 | $6,028 | — | — |
| Q2 2013 | 10,406 | $1,116 | — | — |