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 | 7,255 | $725 | — | — |
| Q3 2025 | 3,141 | $315 | — | — |
| Q2 2025 | 3,361 | $333 | — | — |
| Q1 2025 | 3,745 | $370 | — | — |
| Q4 2024 | 5,434 | $527 | — | — |
| Q2 2024 | 3,940 | $382 | — | — |
| Q1 2024 | 3,940 | $386 | — | — |
| Q4 2023 | 2,607 | $259 | — | — |
| Q3 2023 | 2,619 | $246 | — | — |
| Q2 2023 | 2,722 | $267 | — | — |
| Q1 2023 | 2,744 | $273 | — | — |
| Q4 2022 | 2,926 | $284 | — | — |
| Q2 2019 | 64 | $7 | — | — |
| Q1 2019 | 226 | $25 | — | — |
| Q3 2017 | 1,200 | $131 | — | — |
| Q2 2017 | 1,200 | $131 | — | — |