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 | 17,154 | $1,713 | — | — |
| Q3 2025 | 16,694 | $1,674 | — | — |
| Q2 2025 | 16,042 | $1,591 | — | — |
| Q1 2025 | 16,013 | $1,584 | — | — |
| Q4 2024 | 15,890 | $1,540 | — | — |