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 | 43,310 | $4,326 | — | — |
| Q3 2025 | 42,476 | $4,258 | — | — |
| Q2 2025 | 41,984 | $4,165 | — | — |
| Q1 2025 | 40,736 | $3,999 | — | — |
| Q4 2024 | 39,328 | $3,822 | — | — |
| Q3 2024 | 35,048 | $3,549 | — | — |