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 | 39,218 | $3,917 | — | — |
| Q3 2025 | 38,954 | $3,905 | — | — |
| Q2 2025 | 28,575 | $2,835 | — | — |
| Q1 2025 | 4,442 | $439 | — | — |