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 | 5,328 | $532 | — | — |
| Q3 2025 | 2,534 | $254 | — | — |
| Q2 2025 | 688 | $68 | — | — |
| Q1 2025 | 144 | $14 | — | — |
| Q4 2024 | 144 | $14 | — | — |
| Q3 2024 | 542 | $55 | — | — |