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 | 22,495 | $2,247 | — | — |
| Q3 2025 | 16,939 | $1,698 | — | — |
| Q2 2025 | 22,209 | $2,203 | — | — |
| Q1 2025 | 17,603 | $1,741 | — | — |
| Q4 2024 | 18,281 | $1,771 | — | — |
| Q3 2024 | 19,389 | $1,964 | — | — |