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 | 238 | $24 | — | — |
| Q3 2025 | 235 | $24 | — | — |
| Q2 2025 | 232 | $23 | — | — |
| Q1 2025 | 230 | $23 | — | — |
| Q4 2024 | 230 | $22 | — | — |