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 | 3,471 | $348 | — | — |
| Q3 2025 | 14,282 | $1,432 | — | — |
| Q1 2025 | 17,533 | $1,731 | — | — |
| Q2 2024 | 22,034 | $2,139 | — | — |
| Q2 2023 | 25,368 | $2,485 | — | — |
| Q1 2023 | 16,278 | $1,622 | — | — |