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 | 112,938 | $11,280 | — | — |
| Q3 2025 | 110,226 | $11,050 | — | — |
| Q2 2025 | 109,479 | $10,860 | — | — |
| Q1 2025 | 105,154 | $10,402 | — | — |
| Q4 2024 | 103,304 | $10,010 | — | — |