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 | 8,910 | $890 | — | — |
| Q3 2025 | 8,910 | $893 | — | — |
| Q2 2025 | 8,210 | $814 | — | — |
| Q1 2025 | 5,710 | $566 | — | — |
| Q4 2024 | 5,485 | $530 | — | — |