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 | 2,600 | $261 | — | — |
| Q4 2023 | 2,016 | $200 | — | — |
| Q1 2023 | 2,759 | $275 | — | — |
| Q4 2022 | 2,768 | $268 | — | — |
| Q3 2022 | 2,951 | $284 | — | — |
| Q2 2022 | 1,994 | $203 | — | — |
| Q1 2022 | 1,989 | $213 | — | — |
| Q4 2021 | 2,166 | $247 | — | — |
| Q3 2021 | 1,944 | $223 | — | — |
| Q2 2021 | 2,121 | $245 | — | — |
| Q1 2021 | 2,378 | $270 | — | — |
| Q4 2020 | 1,882 | $222 | — | — |
| Q3 2020 | 1,773 | $210 | — | — |
| Q3 2019 | 1,806 | $203 | — | — |
| Q4 2016 | 2,977 | $322 | — | — |