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 | 3,551 | $356 | — | — |
| Q2 2025 | 3,517 | $349 | — | — |
| Q1 2025 | 52,430 | $5,186 | — | — |
| Q2 2024 | 67,303 | $6,533 | — | — |
| Q1 2024 | 69,413 | $6,798 | — | — |
| Q1 2019 | 470 | $513 | — | — |
| Q3 2018 | 464 | $49 | — | — |
| Q2 2018 | 460 | $49 | — | — |