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 | 3,314 | $331 | — | — |
| Q3 2025 | 3,127 | $313 | — | — |
| Q2 2025 | 3,127 | $310 | — | — |
| Q1 2025 | 2,972 | $294 | — | — |
| Q4 2024 | 3,085 | $299 | — | — |
| Q4 2016 | 2,117 | $229 | — | — |
| Q3 2016 | 3,561 | $400 | — | — |
| Q2 2016 | 4,719 | $531 | — | — |
| Q1 2016 | 12,824 | $1,421 | — | — |