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 | 108,021 | $10,789 | — | — |
| Q2 2022 | 2,116 | $215 | — | — |
| Q1 2022 | 3,080 | $330 | — | — |
| Q4 2021 | 8,314 | $949 | — | — |
| Q3 2021 | 9,975 | $1,146 | — | — |
| Q2 2021 | 11,457 | $1,322 | — | — |
| Q1 2021 | 14,070 | $1,601 | — | — |
| Q4 2020 | 19,517 | $2,307 | — | — |
| Q3 2020 | 26,439 | $3,121 | — | — |
| Q2 2020 | 26,941 | $3,184 | — | — |