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 | 3,260 | $326 | — | — |
| Q3 2025 | 3,281 | $329 | — | — |
| Q2 2025 | 3,341 | $330 | — | — |
| Q1 2025 | 3,435 | $340 | — | — |
| Q4 2024 | 3,486 | $338 | — | — |
| Q3 2024 | 3,503 | $350 | — | — |
| Q2 2024 | 3,503 | $340 | — | — |