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 | 7,248 | $724 | — | — |
| Q3 2025 | 4,893 | $491 | — | — |
| Q2 2025 | 4,165 | $413 | — | — |
| Q1 2025 | 3,865 | $382 | — | — |
| Q4 2024 | 3,104 | $301 | — | — |