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 | 7,345 | $734 | — | — |
| Q3 2025 | 7,110 | $713 | — | — |
| Q2 2025 | 6,747 | $669 | — | — |
| Q1 2025 | 6,237 | $617 | — | — |
| Q4 2024 | 6,565 | $636 | — | — |
| Q2 2019 | 575,651 | $64,099 | — | — |