Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,733 | $1,858 | — | — |
| Q1 2025 | 60,696 | $6,004 | — | — |
| Q4 2022 | 110 | $11 | — | — |
| Q3 2018 | 337 | $35 | — | — |
| Q2 2018 | 337 | $35 | — | — |
| Q1 2018 | 518 | $55 | — | — |
| Q4 2017 | 518 | $56 | — | — |
| Q3 2017 | 518 | $56 | — | — |
| Q2 2017 | 518 | $56 | — | — |
| Q1 2017 | 538 | $58 | — | — |
| Q4 2016 | 538 | $58 | — | — |
| Q3 2016 | 847 | $95 | — | — |
| Q2 2016 | 1,749 | $196 | — | — |
| Q1 2016 | 1,749 | $193 | — | — |
| Q4 2015 | 522 | $57 | — | — |