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 | 118,910 | $11,922 | — | — |
| Q3 2025 | 118,910 | $11,922 | — | — |
| Q1 2025 | 78,619 | $7,762 | — | — |
| Q3 2024 | 30,485 | $3,094 | — | — |
| Q2 2024 | 12,185 | $1,189 | — | — |