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 | 4,168 | $416 | — | — |
| Q3 2025 | 3,313 | $332 | — | — |
| Q2 2025 | 8,614 | $854 | — | — |
| Q1 2025 | 9,067 | $897 | — | — |
| Q4 2024 | 7,521 | $729 | — | — |
| Q3 2024 | 6,855 | $694 | — | — |
| Q2 2024 | 2,066 | $201 | — | — |