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 | 11,439 | $1,143 | — | — |
| Q3 2025 | 9,870 | $989 | — | — |
| Q4 2023 | 23 | $2 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1,599 | $154 | — | — |
| Q1 2023 | 1,349 | $135 | — | — |
| Q4 2022 | 952 | $92 | — | — |
| Q3 2022 | 2,446 | $235 | — | — |
| Q2 2022 | 594 | $60 | — | — |
| Q1 2022 | 594 | $64 | — | — |
| Q4 2021 | 594 | $68 | — | — |
| Q3 2021 | 594 | $68 | — | — |
| Q2 2021 | 594 | $68 | — | — |
| Q1 2021 | 288 | $33 | — | — |
| Q3 2020 | 288 | $34 | — | — |
| Q2 2020 | 427 | $50 | — | — |
| Q1 2020 | 427 | $49 | — | — |
| Q4 2019 | 827 | $93 | — | — |