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 | 224 | $22 | — | — |
| Q3 2025 | 193 | $19 | — | — |
| Q2 2025 | 3,432 | $340 | — | — |
| Q1 2025 | 408 | $40 | — | — |
| Q4 2023 | 164 | $16 | — | — |
| Q3 2023 | 164 | $15 | — | — |