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 | 18,504 | $1,848 | — | — |
| Q3 2025 | 16,619 | $1,666 | — | — |
| Q2 2025 | 15,106 | $1,499 | — | — |
| Q1 2025 | 13,783 | $1,363 | — | — |
| Q4 2024 | 10,522 | $1,020 | — | — |
| Q3 2024 | 9,396 | $951 | — | — |
| Q2 2024 | 11,086 | $1,076 | — | — |