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 | 8,417 | $841 | — | — |
| Q3 2025 | 6,027 | $604 | — | — |
| Q2 2025 | 6,013 | $596 | — | — |
| Q1 2025 | 5,799 | $574 | — | — |
| Q4 2024 | 5,525 | $535 | — | — |