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 | 3,025 | $302 | — | — |
| Q3 2025 | 21 | $2 | — | — |
| Q2 2025 | 21 | $2 | — | — |
| Q1 2025 | 894 | $88 | — | — |
| Q4 2024 | 928 | $90 | — | — |