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 | 13,947 | $1,393 | — | — |
| Q3 2025 | 13,782 | $1,384 | — | — |
| Q2 2025 | 12,715 | $1,264 | — | — |
| Q1 2025 | 176,994 | $17,233 | — | — |
| Q4 2024 | 3,361 | $326 | — | — |