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 | 26,395 | $2,636 | — | — |
| Q3 2025 | 27,239 | $2,731 | — | — |
| Q2 2025 | 25,610 | $2,541 | — | — |
| Q1 2025 | 26,969 | $2,668 | — | — |
| Q4 2024 | 22,367 | $2,167 | — | — |
| Q2 2024 | 168 | $16 | — | — |