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 | 8,851 | $884 | — | — |
| Q3 2025 | 14,891 | $1,493 | — | — |
| Q2 2025 | 16,917 | $1,678 | — | — |
| Q1 2025 | 27,921 | $2,762 | — | — |
| Q4 2024 | 31,477 | $3,050 | — | — |