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 | 5,804 | $580 | — | — |
| Q3 2025 | 4,626 | $464 | — | — |
| Q2 2025 | 4,710 | $467 | — | — |
| Q1 2025 | 9,410 | $931 | — | — |
| Q4 2024 | 12,574 | $1,218 | — | — |
| Q2 2024 | 27,255 | $2,646 | — | — |