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 | 3,950 | $395 | — | — |
| Q2 2020 | 1,896 | $224 | — | — |
| Q1 2020 | 2,049 | $236 | — | — |
| Q4 2019 | 277,027 | $31,130 | — | — |
| Q3 2019 | 233,549 | $26,431 | — | — |
| Q2 2019 | 74,066 | $8,247 | — | — |
| Q1 2019 | 145,586 | $15,879 | — | — |
| Q4 2018 | 109,378 | $11,648 | — | — |
| Q3 2018 | 143,093 | $15,099 | — | — |
| Q2 2018 | 143,384 | $15,245 | — | — |
| Q1 2018 | 202,114 | $21,677 | — | — |
| Q4 2017 | 228,703 | $25,004 | — | — |
| Q3 2017 | 52,998 | $5,808 | — | — |
| Q2 2017 | 195,542 | $21,380 | — | — |
| Q1 2017 | 174,837 | $18,969 | — | — |
| Q4 2016 | 164,160 | $17,740 | — | — |
| Q3 2016 | 164,100 | $18,448 | — | — |
| Q2 2016 | 81,223 | $9,147 | — | — |
| Q1 2016 | 139,542 | $15,465 | — | — |
| Q4 2015 | 77,799 | $8,395 | — | — |
| Q3 2015 | 83,071 | $9,104 | — | — |
| Q2 2015 | 79,312 | $8,628 | — | — |
| Q1 2015 | 81,192 | $9,047 | — | — |
| Q4 2014 | 36,443 | $4,013 | — | — |