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 | 4,120 | $412 | — | — |
| Q3 2025 | 4,120 | $413 | — | — |
| Q2 2025 | 4,215 | $418 | — | — |
| Q1 2025 | 2,868 | $284 | — | — |
| Q4 2024 | 4,766 | $462 | — | — |
| Q3 2024 | 3,173 | $321 | — | — |