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 | 65,914 | $6,583 | — | — |
| Q3 2025 | 38,034 | $3,813 | — | — |
| Q2 2025 | 28,170 | $2,794 | — | — |
| Q1 2025 | 25,697 | $2,542 | — | — |
| Q4 2024 | 24,171 | $2,342 | — | — |
| Q4 2023 | 24,171 | $2,342 | — | — |