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 | 8,793 | $878 | — | — |
| Q3 2025 | 8,793 | $881 | — | — |
| Q2 2025 | 8,793 | $872 | — | — |
| Q1 2025 | 44,754 | $4,427 | — | — |
| Q4 2024 | 8,793 | $852 | — | — |