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 | 46,800 | $4,674 | — | — |
| Q3 2025 | 48,430 | $4,855 | — | — |
| Q2 2025 | 44,269 | $4,391 | — | — |
| Q1 2025 | 51,704 | $5,107 | — | — |
| Q4 2024 | 46,857 | $4,541 | — | — |