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 | 3,028 | $302 | — | — |
| Q3 2025 | 3,248 | $326 | — | — |
| Q2 2025 | 3,748 | $372 | — | — |
| Q1 2025 | 4,101 | $406 | — | — |
| Q4 2024 | 4,094 | $399 | — | — |