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 | 4,403 | $440 | — | — |
| Q3 2025 | 4,401 | $441 | — | — |
| Q2 2025 | 4,400 | $436 | — | — |
| Q1 2025 | 4,408 | $436 | — | — |
| Q4 2024 | 4,481 | $434 | — | — |