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 | 4,983 | $498 | — | — |
| Q3 2025 | 7,257 | $730 | — | — |
| Q2 2025 | 6,453 | $640 | — | — |
| Q1 2025 | 3,979 | $394 | — | — |
| Q4 2024 | 3,544 | $343 | — | — |