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 | 663,912 | $66,497 | — | — |
| Q3 2025 | 138,159 | $13,650 | — | — |
| Q2 2025 | 142,694 | $14,155 | — | — |
| Q1 2025 | 10,166 | $1,006 | — | — |
| Q4 2024 | 5 | $0 | — | — |