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 | 5,659 | $565 | — | — |
| Q3 2025 | 6,622 | $664 | — | — |
| Q2 2025 | 5,848 | $580 | — | — |
| Q1 2025 | 6,366 | $630 | — | — |
| Q4 2024 | 71,477 | $6,926 | — | — |