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 | 4,638 | $463 | — | — |
| Q3 2025 | 4,477 | $449 | — | — |
| Q2 2025 | 4,343 | $431 | — | — |
| Q1 2025 | 4,093 | $405 | — | — |
| Q4 2024 | 16,146 | $1,565 | — | — |
| Q3 2024 | 2,634 | $267 | — | — |