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 | 5,365 | $538 | — | — |
| Q3 2024 | 6,834 | $692 | — | — |
| Q2 2024 | 6,710 | $1 | — | — |
| Q3 2023 | 5,728 | $1 | — | — |
| Q2 2023 | 5,218 | $1 | — | — |
| Q1 2023 | 5,802 | $1 | — | — |
| Q4 2022 | 5,951 | $1 | — | — |
| Q3 2022 | 7,011 | $675 | — | — |
| Q2 2022 | 6,734 | $721 | — | — |
| Q1 2022 | 6,734 | $721 | — | — |
| Q4 2021 | 6,625 | $8,335 | — | — |