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 | 4,947 | $494 | — | — |
| Q3 2025 | 4,993 | $500 | — | — |
| Q2 2025 | 4,954 | $491 | — | — |
| Q1 2025 | 4,928 | $483 | — | — |
| Q4 2024 | 4,891 | $474 | — | — |
| Q3 2024 | 4,839 | $490 | — | — |