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 | 4,728 | $472 | — | — |
| Q3 2025 | 4,728 | $473 | — | — |
| Q2 2025 | 4,847 | $474 | — | — |
| Q1 2025 | 9,694 | $959 | — | — |
| Q4 2024 | 9,947 | $964 | — | — |