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 | 31,258 | $3,122 | — | — |
| Q3 2025 | 29,555 | $2,963 | — | — |
| Q2 2025 | 28,870 | $2,864 | — | — |
| Q1 2025 | 27,748 | $2,745 | — | — |
| Q4 2024 | 27,147 | $2,631 | — | — |