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 | 270,295 | $26,997 | — | — |
| Q3 2025 | 265,103 | $26,577 | — | — |
| Q2 2025 | 252,082 | $25,007 | — | — |
| Q1 2025 | 104,928 | $10,379 | — | — |