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 | 10,954 | $1,094 | — | — |
| Q3 2025 | 11,120 | $1,115 | — | — |
| Q2 2025 | 11,487 | $1,140 | — | — |
| Q1 2025 | 12,340 | $1,221 | — | — |
| Q4 2024 | 128,779 | $12,479 | — | — |