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 | 2,213 | $221 | — | — |
| Q3 2025 | 2,213 | $222 | — | — |
| Q2 2025 | 2,213 | $220 | — | — |
| Q1 2025 | 2,213 | $219 | — | — |
| Q4 2024 | 2,213 | $214 | — | — |
| Q3 2024 | 2,213 | $224 | — | — |
| Q4 2017 | 53,200 | $5,822 | — | — |
| Q3 2017 | 51,100 | $5,601 | — | — |
| Q2 2017 | 48,000 | $5,261 | — | — |
| Q1 2017 | 38,200 | $4,147 | — | — |
| Q4 2016 | 21,200 | $2,287 | — | — |