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 | 27,572 | $2,754 | — | — |
| Q3 2025 | 23,169 | $2,323 | — | — |
| Q2 2025 | 23,463 | $2,328 | — | — |
| Q1 2025 | 24,457 | $2,419 | — | — |