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 | 342,999 | $34,259 | — | — |
| Q3 2025 | 409,287 | $41,031 | — | — |
| Q2 2025 | 381,936 | $37,888 | — | — |
| Q1 2025 | 369,352 | $36,536 | — | — |