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 | 2,653 | $266 | — | — |
| Q2 2022 | 1,310 | $133 | — | — |
| Q1 2019 | 1,226 | $134 | — | — |
| Q4 2018 | 1,224 | $130 | — | — |
| Q3 2018 | 1,267 | $134 | — | — |
| Q2 2018 | 1,516 | $161 | — | — |
| Q1 2018 | 1,593 | $171 | — | — |
| Q4 2017 | 3,164 | $346 | — | — |