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 | 3,790 | $379 | — | — |
| Q4 2024 | 24,962 | $2,419 | — | — |
| Q4 2023 | 2,110 | $209 | — | — |
| Q4 2021 | 2,965 | $338 | — | — |
| Q4 2019 | 2,477 | $278 | — | — |