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 | 2,049 | $0 | — | — |
| Q3 2025 | 2,384 | $0 | — | — |
| Q2 2025 | 2,149 | $0 | — | — |
| Q1 2025 | 2,114 | $0 | — | — |
| Q1 2024 | 2,508 | $0 | — | — |
| Q4 2023 | 2,406 | $2 | — | — |