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 | 48,865 | $4,881 | — | — |
| Q3 2025 | 48,057 | $4,818 | — | — |
| Q2 2025 | 50,181 | $4,978 | — | — |
| Q1 2025 | 42,365 | $4,191 | — | — |
| Q4 2024 | 50,711 | $4,914 | — | — |