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 | 9,878 | $987 | — | — |
| Q3 2025 | 8,923 | $895 | — | — |
| Q2 2025 | 6,982 | $693 | — | — |
| Q1 2025 | 5,555 | $550 | — | — |
| Q4 2024 | 5,049 | $489 | — | — |