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 | 3,674 | $367 | — | — |
| Q3 2025 | 12,538 | $1,257 | — | — |
| Q2 2025 | 12,961 | $1,286 | — | — |
| Q2 2024 | 4,594 | $446 | — | — |
| Q1 2024 | 35,294 | $3,457 | — | — |