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 | 7,850 | $784 | — | — |
| Q3 2025 | 7,715 | $773 | — | — |
| Q2 2025 | 9,678 | $960 | — | — |
| Q1 2025 | 2,827 | $280 | — | — |
| Q4 2024 | 6,016 | $583 | — | — |
| Q3 2024 | 5,320 | $539 | — | — |