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 | 27,602 | $2,757 | — | — |
| Q3 2025 | 11,761 | $1,179 | — | — |
| Q2 2025 | 17,950 | $1,781 | — | — |
| Q1 2025 | 5,944 | $588 | — | — |
| Q4 2024 | 1,671 | $162 | — | — |
| Q2 2024 | 1,347 | $131 | — | — |
| Q1 2024 | 166 | $16 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 17,365 | $1,633 | — | — |
| Q2 2023 | 37 | $4 | — | — |
| Q3 2019 | 27,027 | $3,076 | — | — |
| Q2 2019 | 25,340 | $2,822 | — | — |
| Q1 2019 | 23,762 | $2,592 | — | — |
| Q4 2018 | 20,759 | $2,211 | — | — |