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 | 58,213 | $5,814 | — | — |
| Q3 2025 | 57,768 | $5,791 | — | — |
| Q2 2025 | 60,237 | $5,976 | — | — |
| Q1 2025 | 63,918 | $6,323 | — | — |
| Q4 2024 | 65,020 | $6,300 | — | — |