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 | 3,218 | $321 | — | — |
| Q3 2025 | 3,196 | $320 | — | — |
| Q2 2025 | 3,194 | $317 | — | — |
| Q1 2025 | 3,192 | $316 | — | — |
| Q4 2024 | 3,191 | $309 | — | — |