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 | 7,327 | $732 | — | — |
| Q2 2024 | 7,657 | $743 | — | — |
| Q4 2023 | 2,525 | $251 | — | — |
| Q4 2017 | 4,012 | $439 | — | — |
| Q2 2016 | 2,705 | $305 | — | — |
| Q1 2016 | 8,304 | $920 | — | — |
| Q4 2015 | 8,128 | $878 | — | — |