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 | 2,148 | $215 | — | — |
| Q3 2025 | 3,155 | $316 | — | — |
| Q2 2025 | 2,560 | $254 | — | — |
| Q1 2025 | 2,194 | $217 | — | — |
| Q4 2024 | 9,448 | $915 | — | — |
| Q3 2024 | 3,447 | $349 | — | — |