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 | 2,822 | $278 | — | — |
| Q3 2025 | 8,547 | $856 | — | — |
| Q2 2025 | 8,468 | $837 | — | — |
| Q1 2025 | 8,545 | $846 | — | — |
| Q4 2024 | 5,731 | $555 | — | — |