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 | 15,058 | $1,504 | — | — |
| Q3 2023 | 2,210 | $208 | — | — |
| Q2 2023 | 9,106 | $892 | — | — |
| Q1 2023 | 8,939 | $891 | — | — |
| Q4 2022 | 7,198 | $698 | — | — |
| Q3 2022 | 4,499 | $433 | — | — |
| Q2 2022 | 4,063 | $413 | — | — |
| Q1 2022 | 6,438 | $690 | — | — |
| Q4 2021 | 3,661 | $418 | — | — |
| Q3 2021 | 2,559 | $294 | — | — |
| Q2 2021 | 2,373 | $274 | — | — |
| Q1 2021 | 5,214 | $594 | — | — |
| Q4 2020 | 1,779 | $210 | — | — |
| Q3 2020 | 1,777 | $210 | — | — |