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 | 11,920 | $1,191 | — | — |
| Q3 2025 | 1,691 | $170 | — | — |
| Q2 2025 | 3,046 | $302 | — | — |
| Q1 2025 | 1,701 | $168 | — | — |
| Q4 2024 | 3,650 | $354 | — | — |
| Q3 2024 | 986 | $100 | — | — |