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 | 5,460 | $547 | — | — |
| Q3 2025 | 4,112 | $412 | — | — |
| Q1 2025 | 3,764 | $372 | — | — |
| Q4 2024 | 3,761 | $364 | — | — |
| Q2 2024 | 3,756 | $368 | — | — |