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 | 19,150 | $1,913 | — | — |
| Q3 2025 | 16,648 | $1,669 | — | — |
| Q2 2025 | 14,829 | $1,471 | — | — |
| Q1 2025 | 15,012 | $1,485 | — | — |
| Q4 2024 | 14,741 | $1,428 | — | — |
| Q3 2024 | 11,813 | $1,196 | — | — |
| Q2 2024 | 8,530 | $828 | — | — |
| Q1 2024 | 2,698 | $264 | — | — |
| Q4 2020 | 1,942 | $230 | — | — |
| Q3 2020 | 2,013 | $238 | — | — |
| Q4 2018 | 2,959 | $315 | — | — |
| Q3 2018 | 126,832 | $13,383 | — | — |
| Q2 2018 | 121,758 | $12,945 | — | — |
| Q1 2018 | 122,295 | $13,116 | — | — |
| Q4 2017 | 44,394 | $4,854 | — | — |