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 | 3,044 | $304 | — | — |
| Q3 2022 | 14,696 | $1,416 | — | — |
| Q2 2022 | 15,720 | $1,598 | — | — |
| Q1 2022 | 15,992 | $1,713 | — | — |
| Q4 2021 | 16,550 | $1,888 | — | — |