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 | 11,142 | $1,113 | — | — |
| Q3 2025 | 10,367 | $1,039 | — | — |
| Q2 2025 | 7,395 | $734 | — | — |
| Q1 2025 | 4,084 | $404 | — | — |