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 | 49,448 | $4,939 | — | — |
| Q3 2025 | 45,467 | $4,558 | — | — |
| Q2 2025 | 40,640 | $4,032 | — | — |
| Q1 2025 | 2,385 | $236 | — | — |