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 | 17,557 | $1,754 | — | — |
| Q3 2025 | 30,321 | $3,040 | — | — |
| Q2 2025 | 19,046 | $1,889 | — | — |
| Q1 2025 | 20,264 | $2,005 | — | — |
| Q4 2024 | 35,693 | $3,459 | — | — |