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 | 3,558 | $355 | — | — |
| Q3 2025 | 3,558 | $357 | — | — |
| Q2 2025 | 3,558 | $353 | — | — |
| Q1 2025 | 3,821 | $378 | — | — |
| Q4 2024 | 2,657 | $257 | — | — |