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 | 74,896 | $7,506 | — | — |
| Q3 2025 | 65,194 | $6,558 | — | — |
| Q2 2025 | 34,924 | $3,425 | — | — |
| Q1 2025 | 10,391 | $1,017 | — | — |
| Q4 2024 | 12,058 | $1,156 | — | — |