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 | 7,023 | $702 | — | — |
| Q3 2025 | 5,800 | $582 | — | — |
| Q2 2025 | 6,076 | $603 | — | — |
| Q1 2025 | 5,348 | $529 | — | — |
| Q4 2024 | 9,563 | $927 | — | — |