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 | 42,365 | $4,232 | — | — |
| Q3 2025 | 39,337 | $3,943 | — | — |
| Q2 2025 | 37,784 | $3,748 | — | — |
| Q1 2025 | 22,006 | $2,177 | — | — |
| Q4 2024 | 22,711 | $2,201 | — | — |