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 | 1,842 | $184 | — | — |
| Q3 2025 | 1,842 | $185 | — | — |
| Q2 2025 | 1,842 | $183 | — | — |
| Q1 2025 | 1,767 | $175 | — | — |
| Q4 2024 | 1,529 | $148 | — | — |