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 | 3,048 | $304 | — | — |
| Q3 2025 | 3,061 | $307 | — | — |
| Q2 2025 | 3,225 | $320 | — | — |
| Q3 2023 | 2,188 | $206 | — | — |
| Q2 2023 | 2,192 | $215 | — | — |
| Q1 2023 | 2,204 | $220 | — | — |
| Q4 2022 | 3,068 | $298 | — | — |
| Q3 2022 | 4,583 | $442 | — | — |
| Q2 2022 | 4,579 | $466 | — | — |
| Q1 2022 | 4,674 | $501 | — | — |
| Q4 2021 | 5,306 | $605 | — | — |