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 | 3,550 | $355 | — | — |
| Q3 2025 | 4,222 | $423 | — | — |
| Q2 2025 | 3,330 | $330 | — | — |
| Q1 2025 | 3,326 | $329 | — | — |
| Q4 2024 | 3,323 | $322 | — | — |