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 | 8,176 | $817 | — | — |
| Q3 2025 | 8,540 | $856 | — | — |
| Q2 2025 | 6,278 | $623 | — | — |
| Q1 2025 | 4,052 | $401 | — | — |
| Q4 2024 | 4,029 | $390 | — | — |
| Q3 2024 | 4,029 | $408 | — | — |
| Q2 2024 | 3,836 | $372 | — | — |