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 | 209,181 | $20,893 | — | — |
| Q3 2025 | 201,376 | $20,188 | — | — |
| Q2 2025 | 185,781 | $18,429 | — | — |
| Q1 2025 | 175,498 | $17,360 | — | — |
| Q4 2024 | 140,470 | $13,612 | — | — |