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 | 33,577 | $3,354 | — | — |
| Q3 2025 | 26,371 | $2,644 | — | — |
| Q2 2025 | 22,804 | $2,262 | — | — |
| Q1 2025 | 24,575 | $2,431 | — | — |
| Q4 2024 | 21,817 | $2,114 | — | — |