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 | 14,086 | $1,403 | — | — |
| Q3 2025 | 11,150 | $1,118 | — | — |
| Q2 2025 | 12,794 | $1,269 | — | — |
| Q1 2025 | 11,575 | $1,145 | — | — |
| Q4 2024 | 6,347 | $615 | — | — |