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 | 168,763 | $16,898 | — | — |
| Q3 2025 | 170,425 | $17,085 | — | — |
| Q2 2025 | 164,957 | $16,364 | — | — |
| Q1 2022 | 2,458 | $263 | — | — |
| Q4 2021 | 2,699 | $302 | — | — |
| Q3 2021 | 2,754 | $316 | — | — |
| Q2 2021 | 2,742 | $316 | — | — |
| Q1 2021 | 3,157 | $359 | — | — |
| Q4 2020 | 2,062 | $242 | — | — |
| Q3 2020 | 1,702 | $201 | — | — |
| Q2 2020 | 1,701 | $201 | — | — |