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 | 4,186 | $418 | — | — |
| Q3 2025 | 3,050 | $306 | — | — |
| Q2 2025 | 3,084 | $306 | — | — |
| Q1 2025 | 3,943 | $390 | — | — |
| Q4 2024 | 2,714 | $263 | — | — |
| Q3 2024 | 2,122 | $215 | — | — |