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 | 6,755 | $675 | — | — |
| Q3 2025 | 6,058 | $607 | — | — |
| Q2 2025 | 5,853 | $581 | — | — |
| Q1 2025 | 5,956 | $589 | — | — |
| Q4 2024 | 5,553 | $538 | — | — |
| Q3 2024 | 5,465 | $553 | — | — |
| Q2 2024 | 5,093 | $494 | — | — |
| Q3 2022 | 2,138 | $207 | — | — |
| Q1 2022 | 2,573 | $275 | — | — |
| Q1 2020 | 265 | $31 | — | — |