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 | 113,858 | $11,372 | — | — |
| Q3 2025 | 107,779 | $10,805 | — | — |
| Q2 2025 | 104,836 | $10,400 | — | — |
| Q1 2025 | 110,306 | $10,911 | — | — |
| Q4 2024 | 105,103 | $10,184 | — | — |