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 | 13,949 | $1,393 | — | — |
| Q3 2025 | 13,949 | $1,398 | — | — |
| Q2 2025 | 15,125 | $1,500 | — | — |
| Q1 2025 | 13,949 | $1,380 | — | — |
| Q4 2024 | 13,833 | $1,340 | — | — |
| Q3 2024 | 14,741 | $1,493 | — | — |