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 | 17,362 | $1,734 | — | — |
| Q3 2025 | 15,028 | $1,507 | — | — |
| Q2 2025 | 13,600 | $1,349 | — | — |
| Q2 2022 | 18,152 | $1,846 | — | — |
| Q1 2022 | 16,776 | $1,797 | — | — |
| Q4 2021 | 787 | $89,781 | — | — |
| Q3 2021 | 17,597 | $2,021 | — | — |
| Q2 2021 | 17,594 | $2,029 | — | — |
| Q1 2021 | 17,594 | $2,003 | — | — |
| Q4 2020 | 17,593 | $2,079 | — | — |