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 | 38,439 | $3,839 | — | — |
| Q3 2025 | 35,906 | $3,600 | — | — |
| Q2 2025 | 31,809 | $3,132 | — | — |
| Q1 2025 | 30,757 | $3,042 | — | — |
| Q4 2024 | 30,056 | $2,912 | — | — |