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 | 58 | $6 | — | — |
| Q4 2023 | 16,816 | $1,669 | — | — |
| Q3 2023 | 20,097 | $1,890 | — | — |
| Q2 2023 | 19,147 | $1,875 | — | — |
| Q1 2023 | 21,457 | $2,138 | — | — |
| Q2 2020 | 1,916 | $227 | — | — |
| Q1 2019 | 9,247 | $1,084 | — | — |