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 | 9,398 | $939 | — | — |
| Q3 2025 | 3,444 | $345 | — | — |
| Q2 2025 | 3,309 | $328 | — | — |
| Q1 2025 | 3,566 | $353 | — | — |
| Q4 2024 | 3,160 | $306 | — | — |
| Q3 2024 | 2,660 | $269 | — | — |