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 | 51,301 | $5,124 | — | — |
| Q3 2025 | 49,355 | $4,948 | — | — |
| Q2 2025 | 47,887 | $4,750 | — | — |
| Q1 2025 | 45,242 | $4,475 | — | — |
| Q4 2024 | 39,743 | $3,851 | — | — |