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 | 19,348 | $1,933 | — | — |
| Q3 2025 | 16,812 | $1,684 | — | — |
| Q2 2025 | 17,497 | $1,736 | — | — |
| Q1 2025 | 17,936 | $1,774 | — | — |
| Q4 2024 | 18,374 | $1,762 | — | — |