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 | 3,681 | $368 | — | — |
| Q3 2025 | 6,248 | $626 | — | — |
| Q2 2025 | 21,978 | $2,180 | — | — |
| Q1 2025 | 21,416 | $2,118 | — | — |
| Q4 2024 | 18,219 | $1,765 | — | — |