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 | 2,055 | $205 | — | — |
| Q2 2025 | 11,983 | $202 | — | — |
| Q1 2025 | 2,036 | $201 | — | — |
| Q2 2024 | 2,529 | $245 | — | — |
| Q1 2022 | 2,125 | $228 | — | — |