Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,968 | $2,403 | — | — |
| Q2 2025 | 7,915 | $785 | — | — |
| Q1 2025 | 15,898 | $1,573 | — | — |
| Q3 2024 | 29,965 | $3,035 | — | — |
| Q3 2023 | 29,773 | $2,800 | — | — |
| Q2 2023 | 28,989 | $2,839 | — | — |
| Q3 2022 | 7,768 | $748 | — | — |
| Q2 2022 | 7,404 | $753 | — | — |
| Q1 2022 | 7,404 | $793 | — | — |