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 | 6,158 | $615 | — | — |
| Q3 2025 | 8,235 | $826 | — | — |
| Q2 2025 | 10,273 | $1,019 | — | — |
| Q1 2025 | 12,228 | $1,210 | — | — |
| Q4 2024 | 11,639 | $1,128 | — | — |