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 | 9,597 | $959 | — | — |
| Q3 2025 | 10,544 | $1,057 | — | — |
| Q2 2025 | 10,235 | $1,015 | — | — |
| Q1 2025 | 5,438 | $538 | — | — |
| Q4 2024 | 5,345 | $528 | — | — |