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 | 73,776 | $7,385 | — | — |
| Q3 2023 | 65,690 | $6,177 | — | — |
| Q2 2023 | 83,700 | $8,198 | — | — |
| Q1 2023 | 112,514 | $11,211 | — | — |
| Q3 2015 | 339 | $37 | — | — |
| Q2 2015 | 337 | $37 | — | — |
| Q1 2015 | 335 | $37 | — | — |
| Q4 2014 | 1,884 | $207 | — | — |