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 | 7,951 | $794 | — | — |
| Q3 2025 | 7,705 | $772 | — | — |
| Q2 2025 | 8,253 | $819 | — | — |
| Q1 2025 | 3,524 | $349 | — | — |
| Q4 2024 | 3,574 | $346 | — | — |