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 | 100,485 | $10,036 | — | — |
| Q3 2025 | 102,037 | $10,229 | — | — |
| Q2 2025 | 73,958 | $7,337 | — | — |
| Q1 2025 | 80,443 | $7,957 | — | — |
| Q4 2024 | 82,617 | $8,006 | — | — |