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 | 10,140 | $1,006 | — | — |
| Q1 2025 | 15,313 | $1,515 | — | — |
| Q4 2024 | 17,352 | $1,681 | — | — |
| Q3 2024 | 33,953 | $3,438 | — | — |
| Q3 2018 | 310 | $33 | — | — |
| Q3 2013 | 13 | $1 | — | — |
| Q2 2013 | 2,807 | $301 | — | — |