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 | 26,492 | $2,646 | — | — |
| Q3 2025 | 26,710 | $2,678 | — | — |
| Q2 2025 | 26,754 | $2,654 | — | — |
| Q1 2025 | 26,976 | $2,668 | — | — |
| Q4 2024 | 27,074 | $2,623 | — | — |