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 | 2,108 | $211 | — | — |
| Q2 2024 | 2,903 | $282 | — | — |
| Q1 2024 | 2,670 | $262 | — | — |
| Q4 2023 | 3,403 | $338 | — | — |
| Q3 2023 | 3,964 | $373 | — | — |
| Q2 2023 | 6,421 | $629 | — | — |
| Q1 2023 | 6,666 | $664 | — | — |
| Q4 2022 | 5,635 | $547 | — | — |
| Q3 2022 | 3,711 | $357 | — | — |
| Q2 2022 | 3,702 | $376 | — | — |
| Q1 2022 | 4,362 | $467 | — | — |