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 | 7,796 | $779 | — | — |
| Q3 2025 | 8,129 | $815 | — | — |
| Q2 2025 | 7,520 | $746 | — | — |
| Q2 2021 | 2,264 | $261 | — | — |
| Q1 2021 | 2,898 | $330 | — | — |
| Q4 2020 | 2,890 | $342 | — | — |
| Q3 2020 | 2,813 | $332 | — | — |
| Q2 2020 | 1,874 | $221 | — | — |
| Q2 2018 | 611 | $65 | — | — |
| Q1 2018 | 608 | $64 | — | — |
| Q4 2017 | 604 | $66 | — | — |