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 | 22,747 | $2,272 | — | — |
| Q3 2025 | 20,688 | $2,074 | — | — |
| Q2 2025 | 18,630 | $1,848 | — | — |
| Q1 2025 | 19,430 | $1,922 | — | — |
| Q4 2024 | 19,364 | $1,876 | — | — |