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 | 4,252 | $425 | — | — |
| Q3 2025 | 9,913 | $994 | — | — |
| Q3 2024 | 2,861 | $290 | — | — |
| Q2 2023 | 2,044 | $200 | — | — |
| Q4 2022 | 2,113 | $205 | — | — |
| Q3 2022 | 2,113 | $204 | — | — |
| Q2 2022 | 3,997 | $406 | — | — |
| Q1 2022 | 5,501 | $589,000 | — | — |
| Q4 2021 | 8,242 | $940,000 | — | — |
| Q3 2021 | 6,417 | $739 | — | — |
| Q2 2021 | 4,831 | $557 | — | — |
| Q1 2021 | 21,112 | $598 | — | — |