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 | 4,103 | $410 | — | — |
| Q3 2025 | 7,616 | $763 | — | — |
| Q2 2025 | 2,969 | $295 | — | — |
| Q1 2025 | 2,974 | $294 | — | — |
| Q4 2024 | 2,974 | $288 | — | — |
| Q3 2024 | 2,974 | $301 | — | — |