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 | 110,467 | $11,033 | — | — |
| Q3 2025 | 103,748 | $10,401 | — | — |
| Q2 2025 | 94,264 | $9,351 | — | — |
| Q1 2025 | 81,522 | $8,064 | — | — |
| Q4 2024 | 52,368 | $5,074 | — | — |