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 | 7,421 | $738 | — | — |
| Q3 2025 | 6,912 | $692 | — | — |
| Q2 2025 | 7,129 | $702 | — | — |
| Q1 2025 | 7,314 | $715 | — | — |
| Q4 2024 | 7,524 | $726 | — | — |