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 | 12,160 | $1,215 | — | — |
| Q3 2025 | 12,160 | $1,219 | — | — |
| Q2 2025 | 12,160 | $1,206 | — | — |
| Q1 2025 | 10,109 | $1,000 | — | — |
| Q4 2024 | 10,109 | $980 | — | — |