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 | 7,132 | $712 | — | — |
| Q3 2025 | 7,132 | $715 | — | — |
| Q2 2025 | 9,192 | $912 | — | — |
| Q1 2025 | 9,192 | $909 | — | — |
| Q4 2024 | 9,042 | $876 | — | — |