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 | 8,005 | $800 | — | — |
| Q1 2024 | 2,089 | $205 | — | — |
| Q4 2023 | 2,855 | $283 | — | — |
| Q1 2021 | 2,238 | $255 | — | — |
| Q4 2020 | 2,236 | $264 | — | — |
| Q3 2020 | 2,553 | $301 | — | — |
| Q2 2020 | 2,550 | $301 | — | — |
| Q1 2020 | 2,947 | $340 | — | — |
| Q4 2019 | 3,170 | $359 | — | — |
| Q3 2019 | 3,163 | $358 | — | — |
| Q2 2019 | 3,239 | $361 | — | — |
| Q1 2019 | 2,678 | $287 | — | — |
| Q4 2018 | 3,271 | $348 | — | — |
| Q3 2018 | 3,263 | $344 | — | — |
| Q2 2018 | 2,855 | $304 | — | — |
| Q1 2018 | 2,678 | $287 | — | — |
| Q2 2017 | 2,429 | $266 | — | — |
| Q1 2017 | 2,426 | $263 | — | — |
| Q4 2016 | 2,395 | $259 | — | — |
| Q3 2016 | 2,392 | $269 | — | — |