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 | 4,009 | $400 | — | — |
| Q3 2025 | 4,078 | $409 | — | — |
| Q2 2025 | 4,876 | $484 | — | — |
| Q1 2025 | 4,844 | $479 | — | — |
| Q4 2024 | 5,710 | $553 | — | — |