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 | 2,015 | $201 | — | — |
| Q3 2025 | 1,995 | $200 | — | — |
| Q2 2025 | 1,989 | $197 | — | — |
| Q1 2025 | 2,347 | $232 | — | — |
| Q4 2024 | 3,619 | $351 | — | — |