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 | 199,856 | $20,030 | — | — |
| Q3 2025 | 200,021 | $20,052 | — | — |
| Q2 2025 | 144,987 | $14,383 | — | — |
| Q1 2025 | 22,334 | $2,209 | — | — |
| Q4 2024 | 55,237 | $5,352 | — | — |