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 | 3,475 | $347 | — | — |
| Q3 2025 | 45,243 | $333 | — | — |
| Q2 2025 | 2,913 | $289 | — | — |
| Q1 2025 | 2,771 | $274 | — | — |
| Q1 2021 | 5,092 | $580 | — | — |
| Q4 2020 | 8,790 | $1,039 | — | — |
| Q3 2020 | 26,574 | $3,139 | — | — |
| Q2 2020 | 26,040 | $3,078 | — | — |
| Q1 2020 | 27,182 | $3,136 | — | — |
| Q4 2019 | 27,517 | $3,092 | — | — |
| Q3 2019 | 27,524 | $3,113 | — | — |
| Q2 2019 | 23,548 | $2,635 | — | — |
| Q1 2019 | 21,255 | $2,318 | — | — |
| Q4 2018 | 17,735 | $1,889 | — | — |