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 | 3,399 | $340 | — | — |
| Q3 2025 | 4,230 | $424 | — | — |
| Q2 2025 | 4,209 | $418 | — | — |
| Q1 2025 | 4,199 | $415 | — | — |
| Q4 2024 | 4,025 | $390 | — | — |