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 | 36,461 | $3,642 | — | — |
| Q3 2025 | 37,510 | $3,760 | — | — |
| Q2 2025 | 40,067 | $3,975 | — | — |
| Q1 2025 | 34,025 | $3,366 | — | — |
| Q4 2024 | 34,902 | $3,382 | — | — |