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 | 24,802 | $2,477 | — | — |
| Q3 2025 | 7,364 | $738 | — | — |
| Q2 2025 | 26,654 | $2,644 | — | — |
| Q1 2025 | 52,337 | $5,177 | — | — |
| Q4 2024 | 53,740 | $5,207 | — | — |