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 | 22,566 | $2,254 | — | — |
| Q3 2025 | 26,156 | $2,622 | — | — |
| Q2 2025 | 29,049 | $2,882 | — | — |
| Q1 2025 | 31,576 | $3,123 | — | — |
| Q4 2024 | 30,901 | $2,994 | — | — |
| Q3 2024 | 21,606 | $2,188 | — | — |