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 | 8,521 | $851 | — | — |
| Q3 2025 | 8,410 | $843 | — | — |
| Q2 2025 | 8,328 | $826 | — | — |
| Q4 2024 | 3,045 | $295 | — | — |
| Q3 2024 | 3,007 | $304 | — | — |
| Q2 2024 | 2,979 | $289 | — | — |
| Q1 2024 | 2,952 | $289 | — | — |
| Q4 2023 | 5,521 | $548 | — | — |