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 | 96,203 | $9,609 | — | — |
| Q3 2025 | 94,008 | $9,424 | — | — |
| Q2 2025 | 72,493 | $7,191 | — | — |
| Q1 2025 | 54,621 | $5,403 | — | — |
| Q4 2024 | 25,188 | $2,441 | — | — |