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 | 2,330 | $233 | — | — |
| Q3 2025 | 2,300 | $231 | — | — |
| Q2 2025 | 2,300 | $228 | — | — |
| Q1 2025 | 2,528 | $250 | — | — |
| Q4 2024 | 2,285 | $221 | — | — |