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 | 15,845 | $1,583 | — | — |
| Q3 2025 | 14,239 | $1,440 | — | — |
| Q1 2024 | 8,740 | $847 | — | — |
| Q4 2023 | 7,246 | $713 | — | — |
| Q3 2023 | 7,015 | $660 | — | — |
| Q2 2023 | 12,700 | $1,244 | — | — |