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 | 17,985 | $1,796 | — | — |
| Q3 2025 | 16,953 | $1,699 | — | — |
| Q2 2025 | 14,257 | $1,414 | — | — |
| Q1 2025 | 2,310 | $229 | — | — |