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 | 10,233 | $1,025 | — | — |
| Q4 2024 | 16,751 | $1,629 | — | — |
| Q4 2023 | 23,381 | $2,300 | — | — |
| Q2 2023 | 5,829 | $570 | — | — |
| Q1 2023 | 2,546 | $252 | — | — |
| Q4 2022 | 4,494 | $441 | — | — |
| Q2 2021 | 2,528 | $292 | — | — |
| Q1 2021 | 2,615 | $299 | — | — |
| Q4 2020 | 5,419 | $640 | — | — |
| Q3 2020 | 5,417 | $640 | — | — |
| Q2 2020 | 5,228 | $618 | — | — |