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 | 16,988 | $1,697 | — | — |
| Q3 2025 | 15,871 | $1,591 | — | — |
| Q2 2025 | 14,663 | $1,455 | — | — |
| Q1 2025 | 13,175 | $1,303 | — | — |
| Q4 2024 | 3,122 | $303 | — | — |
| Q3 2024 | 3,122 | $316 | — | — |