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 | 2,091 | $209 | — | — |
| Q4 2021 | 2,346 | $266 | — | — |
| Q3 2021 | 3,324 | $382 | — | — |
| Q2 2021 | 4,822 | $556 | — | — |
| Q1 2021 | 7,188 | $822 | — | — |
| Q4 2020 | 8,117 | $953 | — | — |