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 | 1,078 | $108 | — | — |
| Q3 2023 | 50,127 | $4,714 | — | — |
| Q2 2023 | 48,197 | $4,721 | — | — |
| Q1 2023 | 48,287 | $4,811 | — | — |
| Q4 2022 | 47,768 | $4,633 | — | — |