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 | 67,303 | $6,722 | — | — |
| Q3 2025 | 66,765 | $6,693 | — | — |
| Q2 2025 | 65,824 | $6,530 | — | — |
| Q1 2025 | 62,810 | $6,213 | — | — |
| Q4 2024 | 62,269 | $6,034 | — | — |