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 | 11,852 | $1,184 | — | — |
| Q3 2025 | 10,580 | $1,061 | — | — |
| Q2 2025 | 11,055 | $1,097 | — | — |
| Q1 2025 | 11,920 | $1,181 | — | — |
| Q4 2024 | 11,312 | $1,096 | — | — |