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 | 40,985 | $4,094 | — | — |
| Q3 2025 | 38,949 | $3,905 | — | — |
| Q2 2025 | 33,826 | $3,356 | — | — |
| Q1 2025 | 31,995 | $3,165 | — | — |
| Q4 2024 | 30,173 | $2,924 | — | — |