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 | 12,800 | $1,278 | — | — |
| Q3 2025 | 12,600 | $1,263 | — | — |
| Q2 2025 | 12,600 | $1,243 | — | — |
| Q1 2025 | 12,400 | $1,227 | — | — |
| Q4 2024 | 5,000 | $485 | — | — |