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 | 25,164 | $2,513 | — | — |
| Q3 2025 | 19,968 | $2,002 | — | — |
| Q2 2025 | 10,487 | $1,040 | — | — |
| Q1 2025 | 18,706 | $1,850 | — | — |
| Q4 2024 | 20,729 | $2,009 | — | — |