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 | 6,784 | $678 | — | — |
| Q3 2025 | 6,784 | $680 | — | — |
| Q2 2025 | 6,784 | $673 | — | — |
| Q1 2025 | 6,173 | $611 | — | — |
| Q4 2024 | 5,744 | $557 | — | — |