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 | 45,215 | $4,516 | — | — |
| Q3 2025 | 45,215 | $4,533 | — | — |
| Q2 2025 | 45,215 | $4,485 | — | — |
| Q1 2016 | 80,515 | $8,929 | — | — |