Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36 | $4 | — | — |
| Q2 2025 | 1,935 | $192 | — | — |
| Q4 2024 | 4,350 | $422 | — | — |
| Q4 2021 | 253 | $29 | — | — |
| Q4 2020 | 2 | $0 | — | — |