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 | 3,905 | $390 | — | — |
| Q3 2025 | 4,678 | $469 | — | — |
| Q2 2025 | 4,813 | $474 | — | — |
| Q1 2025 | 4,674 | $462 | — | — |
| Q4 2024 | 8,699 | $843 | — | — |
| Q3 2024 | 5,724 | $580 | — | — |
| Q2 2024 | 5,384 | $523 | — | — |