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 | 4,190 | $419 | — | — |
| Q3 2025 | 6,760 | $678 | — | — |
| Q2 2025 | 6,760 | $671 | — | — |
| Q1 2025 | 7,526 | $744 | — | — |
| Q4 2024 | 5,624 | $545 | — | — |
| Q3 2024 | 5,563 | $563 | — | — |
| Q2 2024 | 145 | $14 | — | — |