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 | 73,346 | $7,326 | — | — |
| Q3 2025 | 72,545 | $7,273 | — | — |
| Q2 2025 | 72,969 | $7,239 | — | — |
| Q1 2025 | 75,702 | $7,488 | — | — |
| Q4 2024 | 74,305 | $7,200 | — | — |
| Q3 2024 | 74,321 | $7,527 | — | — |
| Q4 2019 | 151 | $17 | — | — |