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 | 35,604 | $3,556 | — | — |
| Q3 2025 | 32,531 | $3,261 | — | — |
| Q2 2025 | 33,038 | $3,277 | — | — |
| Q1 2025 | 39,434 | $3,901 | — | — |
| Q4 2024 | 37,579 | $3,641 | — | — |