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 | 9,723 | $971 | — | — |
| Q3 2025 | 11,327 | $1,136 | — | — |
| Q2 2025 | 10,759 | $1,067 | — | — |
| Q1 2025 | 9,894 | $979 | — | — |
| Q4 2024 | 11,212 | $1,135 | — | — |