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 | 202,518 | $20,227 | — | — |
| Q3 2025 | 186,772 | $18,724 | — | — |
| Q2 2025 | 104,487 | $10,129 | — | — |
| Q1 2025 | 112,401 | $11,119 | — | — |
| Q4 2024 | 102,470 | $9,929 | — | — |