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 | 32,901 | $3,286 | — | — |
| Q3 2025 | 30,598 | $3,067 | — | — |
| Q2 2025 | 29,897 | $2,966 | — | — |
| Q1 2025 | 30,329 | $3,000 | — | — |
| Q4 2024 | 37,938 | $3,676 | — | — |