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 | 5,585 | $558 | — | — |
| Q3 2025 | 6,367 | $638 | — | — |
| Q2 2025 | 6,580 | $653 | — | — |
| Q1 2025 | 6,564 | $649 | — | — |
| Q4 2024 | 6,555 | $635 | — | — |
| Q3 2024 | 6,786 | $687 | — | — |
| Q2 2024 | 6,822 | $662 | — | — |
| Q1 2024 | 7,176 | $703 | — | — |