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 | 31,355 | $3,140 | — | — |
| Q3 2025 | 35,246 | $3,569 | — | — |
| Q2 2025 | 34,897 | $3,453 | — | — |
| Q1 2025 | 34,618 | $3,385 | — | — |