Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,453 | $441 | — | — |
| Q4 2024 | 3,923 | $380 | — | — |
| Q3 2024 | 3,182 | $321 | — | — |
| Q2 2024 | 3,153 | $305 | — | — |
| Q1 2024 | 3,124 | $305 | — | — |
| Q3 2020 | 53,544 | $6,321 | — | — |
| Q2 2020 | 54,255 | $6,413 | — | — |
| Q1 2020 | 55,270 | $6,376 | — | — |
| Q4 2019 | 53,800 | $6,046 | — | — |
| Q3 2019 | 56,120 | $6,351 | — | — |
| Q2 2019 | 59,710 | $6,649 | — | — |
| Q1 2019 | 83,370 | $9,093 | — | — |
| Q4 2018 | 81,700 | $8,700 | — | — |
| Q3 2018 | 98,195 | $10,362 | — | — |
| Q2 2018 | 116,865 | $12,425 | — | — |
| Q1 2018 | 113,755 | $12,200 | — | — |
| Q4 2017 | 105,550 | $11,540 | — | — |
| Q3 2017 | 92,040 | $10,087 | — | — |
| Q2 2017 | 81,275 | $8,900 | — | — |
| Q1 2017 | 82,555 | $8,956 | — | — |
| Q4 2016 | 85,805 | $9,272 | — | — |
| Q3 2016 | 92,830 | $10,436 | — | — |
| Q2 2016 | 86,690 | $9,763 | — | — |