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 | 19,688 | $1,966 | — | — |
| Q3 2025 | 19,688 | $1,974 | — | — |
| Q2 2025 | 19,246 | $1,909 | — | — |
| Q1 2025 | 20,821 | $2,060 | — | — |
| Q4 2024 | 21,847 | $2,117 | — | — |
| Q3 2024 | 19,025 | $1,927 | — | — |