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 | 8,016 | $1,408 | — | — |
| Q3 2025 | 14,018 | $1,405 | — | — |
| Q2 2025 | 8,016 | $795 | — | — |
| Q1 2025 | 13,609 | $1,346 | — | — |
| Q2 2023 | 3,541 | $347 | — | — |
| Q1 2023 | 3,625 | $361 | — | — |
| Q4 2022 | 12,655 | $1,227 | — | — |
| Q3 2022 | 3,178 | $306 | — | — |
| Q2 2022 | 2,232 | $227 | — | — |
| Q1 2022 | 2,819 | $302 | — | — |
| Q4 2021 | 2,509 | $286 | — | — |
| Q1 2019 | 1,035 | $113 | — | — |
| Q3 2018 | 1,100 | $116 | — | — |
| Q2 2018 | 1,035 | $110 | — | — |
| Q1 2018 | 1,035 | $111 | — | — |
| Q4 2017 | 725 | $79 | — | — |