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 | 3,042 | $304 | — | — |
| Q3 2025 | 3,042 | $305 | — | — |
| Q2 2025 | 3,042 | $302 | — | — |
| Q1 2025 | 11,299 | $1,118 | — | — |
| Q4 2024 | 3,042 | $295 | — | — |
| Q2 2020 | 23,400 | $2,766 | — | — |