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 | 24,588 | $2,456 | — | — |
| Q3 2025 | 22,417 | $2,247 | — | — |
| Q2 2025 | 22,398 | $2,222 | — | — |
| Q1 2025 | 21,591 | $2,136 | — | — |
| Q4 2024 | 21,475 | $2,060 | — | — |