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 | 2,089 | $209 | — | — |
| Q3 2025 | 2,358 | $238 | — | — |
| Q2 2025 | 2,666 | $263 | — | — |
| Q1 2025 | 2,634 | $261 | — | — |
| Q4 2024 | 2,289 | $222 | — | — |