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 | 46,541 | $4,648 | — | — |
| Q3 2025 | 55,959 | $5,610 | — | — |
| Q2 2025 | 19,308 | $1,915 | — | — |
| Q1 2025 | 22,607 | $2,236 | — | — |