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 | 11,741 | $1,173 | — | — |
| Q3 2025 | 12,356 | $1,239 | — | — |
| Q2 2025 | 12,439 | $1,234 | — | — |
| Q1 2025 | 13,022 | $1,288 | — | — |
| Q4 2024 | 13,047 | $1,264 | — | — |
| Q3 2024 | 14,046 | $1,422 | — | — |
| Q2 2024 | 4,857 | $471 | — | — |
| Q2 2020 | 15,834 | $1,871 | — | — |
| Q1 2020 | 9,116 | $1,052 | — | — |
| Q2 2019 | 2,723 | $303 | — | — |
| Q1 2019 | 3,322 | $362 | — | — |
| Q4 2018 | 3,610 | $384 | — | — |