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 | 3,879 | $387 | — | — |
| Q3 2025 | 3,899 | $391 | — | — |
| Q2 2025 | 4,003 | $397 | — | — |
| Q1 2025 | 4,013 | $397 | — | — |
| Q4 2024 | 16,362 | $1,585 | — | — |