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 | 17,884 | $1,786 | — | — |
| Q3 2025 | 9,531 | $955 | — | — |
| Q2 2025 | 10,460 | $1,038 | — | — |
| Q1 2025 | 10,213 | $1,010 | — | — |
| Q4 2024 | 8,983 | $870 | — | — |
| Q3 2024 | 6,980 | $707 | — | — |