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 | 2,445 | $243 | — | — |
| Q1 2025 | 2,605 | $258 | — | — |
| Q3 2021 | 3,212 | $369 | — | — |
| Q2 2021 | 26,936 | $3,107 | — | — |
| Q1 2021 | 24,419 | $2,780 | — | — |
| Q4 2020 | 21,729 | $2,568 | — | — |
| Q3 2020 | 18,170 | $2,145 | — | — |
| Q2 2020 | 13,938 | $1,648 | — | — |
| Q1 2020 | 12,746 | $1,471 | — | — |
| Q4 2019 | 14,872 | $1,671 | — | — |
| Q3 2019 | 14,665 | $1,660 | — | — |
| Q2 2019 | 13,271 | $1,478 | — | — |
| Q1 2019 | 12,393 | $1,352 | — | — |
| Q4 2018 | 10,531 | $1,121 | — | — |