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 | 2,777 | $278 | — | — |
| Q2 2025 | 2,434 | $241 | — | — |
| Q3 2023 | 3,405 | $320 | — | — |
| Q1 2023 | 3,169 | $316 | — | — |
| Q4 2022 | 3,080 | $299 | — | — |
| Q3 2022 | 35,491 | $3,419 | — | — |
| Q2 2022 | 31,801 | $3,234 | — | — |
| Q1 2022 | 16,298 | $1,745 | — | — |
| Q4 2021 | 17,962 | $2,049 | — | — |
| Q3 2021 | 13,987 | $1,606 | — | — |
| Q2 2021 | 33,430 | $3,856 | — | — |
| Q1 2021 | 33,131 | $3,771 | — | — |
| Q4 2020 | 6,644 | $785 | — | — |
| Q3 2020 | 7,126 | $834 | — | — |
| Q2 2020 | 4,844 | $573 | — | — |
| Q1 2020 | 4,527 | $522 | — | — |
| Q4 2019 | 4,638 | $521 | — | — |
| Q3 2019 | 2,790 | $316 | — | — |
| Q2 2017 | 3,527 | $386 | — | — |
| Q1 2017 | 3,929 | $426 | — | — |
| Q4 2016 | 4,561 | $493 | — | — |