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 | 37,794 | $3,775 | — | — |
| Q3 2025 | 37,739 | $3,786 | — | — |
| Q2 2025 | 56,298 | $5,563 | — | — |
| Q1 2025 | 86,701 | $8,576 | — | — |
| Q2 2024 | 5,580 | $542 | — | — |