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 | 3,517 | $351 | — | — |
| Q1 2024 | 3,501 | $343 | — | — |
| Q4 2023 | 44,129 | $4,380 | — | — |
| Q3 2021 | 2,468 | $283 | — | — |
| Q4 2019 | 19,156 | $2,153 | — | — |
| Q3 2019 | 20,199 | $2,286 | — | — |
| Q2 2019 | 21,447 | $2,388 | — | — |
| Q1 2019 | 21,699 | $2,367 | — | — |
| Q4 2018 | 15,485 | $1,649 | — | — |