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 | 4,380 | $437 | — | — |
| Q2 2021 | 5,785 | $667 | — | — |
| Q1 2021 | 4,237 | $501 | — | — |
| Q4 2020 | 4,237 | $501 | — | — |
| Q3 2019 | 1,951 | $221 | — | — |
| Q2 2019 | 2,588 | $288 | — | — |
| Q1 2019 | 2,707 | $295 | — | — |
| Q4 2018 | 492,881 | $52,487 | — | — |
| Q3 2018 | 491,298 | $51,842 | — | — |
| Q2 2018 | 530,425 | $56,395 | — | — |
| Q1 2018 | 548,228 | $58,797 | — | — |
| Q4 2017 | 551,709 | $60,318 | — | — |
| Q3 2017 | 578,674 | $63,417 | — | — |
| Q2 2017 | 272,598 | $29,852 | — | — |