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 | 1,459 | $146 | — | — |
| Q3 2025 | 3,482 | $349 | — | — |
| Q2 2025 | 2,473 | $245 | — | — |
| Q1 2025 | 2,809 | $278 | — | — |
| Q4 2024 | 3,222 | $314 | — | — |