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 | 2,987 | $298 | — | — |
| Q3 2025 | 3,613 | $362 | — | — |
| Q2 2025 | 2,731 | $271 | — | — |
| Q1 2025 | 2,747 | $272 | — | — |
| Q3 2024 | 2,979 | $302 | — | — |