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 | 60,317 | $6,024 | — | — |
| Q3 2025 | 49,213 | $4,934 | — | — |
| Q2 2025 | 49,788 | $4,939 | — | — |
| Q1 2025 | 47,502 | $4,699 | — | — |
| Q4 2024 | 51,614 | $5,001 | — | — |