Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,402 | $1,544 | — | — |
| Q3 2024 | 2,550 | $258 | — | — |
| Q1 2024 | 8,539 | $836 | — | — |
| Q3 2023 | 12,529 | $1,178 | — | — |
| Q2 2023 | 36,939 | $3,618 | — | — |