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 | 25,256 | $2,523 | — | — |
| Q3 2025 | 25,045 | $2,511 | — | — |
| Q2 2025 | 28,809 | $2,858 | — | — |
| Q1 2025 | 30,043 | $3,000 | — | — |
| Q4 2024 | 26,560 | $2,574 | — | — |