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 | 125,672 | $12,552 | — | — |
| Q3 2025 | 124,120 | $12,443 | — | — |
| Q2 2025 | 115,334 | $11,441 | — | — |
| Q1 2025 | 108,412 | $10,724 | — | — |
| Q4 2024 | 113,705 | $11,018 | — | — |
| Q3 2024 | 105,653 | $10,699 | — | — |