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 | 8,594 | $858 | — | — |
| Q3 2025 | 7,124 | $714 | — | — |
| Q2 2025 | 4,732 | $469 | — | — |
| Q1 2025 | 4,053 | $401 | — | — |
| Q4 2024 | 2,828 | $274 | — | — |