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 | 138,582 | $13,842 | — | — |
| Q3 2025 | 136,297 | $13,664 | — | — |
| Q1 2025 | 184,503 | $18,251 | — | — |
| Q4 2024 | 182,376 | $17,672 | — | — |
| Q2 2024 | 135,958 | $13,487 | — | — |