Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,700 | $2,351 | — | — |
| Q4 2024 | 174,100 | $16,870 | — | — |
| Q1 2023 | 10,900 | $1 | — | — |
| Q4 2022 | 91,900 | $9 | — | — |
| Q2 2021 | 41,800 | $4,821 | — | — |
| Q4 2020 | 162,300 | $19,182 | — | — |
| Q3 2020 | 46,300 | $5,466 | — | — |
| Q2 2020 | 103,700 | $12,258 | — | — |
| Q1 2020 | 14,400 | $1,661 | — | — |
| Q4 2018 | 13,100 | $1,395 | — | — |
| Q2 2018 | 93,000 | $9,888 | — | — |
| Q1 2018 | 18,800 | $2,016 | — | — |