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 | 14,589 | $1,457 | — | — |
| Q3 2025 | 15,873 | $1,591 | — | — |
| Q2 2025 | 19,189 | $1,904 | — | — |
| Q3 2021 | 1,771 | $203 | — | — |
| Q2 2021 | 2,673 | $308 | — | — |
| Q1 2021 | 4,293 | $489 | — | — |
| Q4 2020 | 4,483 | $530 | — | — |
| Q3 2020 | 4,067 | $480 | — | — |
| Q2 2020 | 7,665 | $906 | — | — |
| Q1 2020 | 8,330 | $961 | — | — |