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 | 3,031 | $303 | — | — |
| Q4 2024 | 2,229 | $216 | — | — |
| Q4 2020 | 2,216 | $262 | — | — |
| Q3 2020 | 2,003 | $260 | — | — |
| Q4 2017 | 7 | $1 | — | — |