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 | 5,780 | $577 | — | — |
| Q3 2025 | 5,780 | $579 | — | — |
| Q2 2025 | 2,707 | $269 | — | — |
| Q1 2025 | 2,897 | $287 | — | — |
| Q3 2024 | 2,256 | $228 | — | — |
| Q2 2021 | 1,795 | $207 | — | — |