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 | 144,478 | $14,431 | — | — |
| Q3 2025 | 131,126 | $13,145 | — | — |
| Q2 2025 | 123,071 | $12,208 | — | — |
| Q1 2025 | 120,109 | $11,932 | — | — |