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 | 2,587 | $258 | — | — |
| Q3 2025 | 2,660 | $267 | — | — |
| Q2 2025 | 2,657 | $264 | — | — |
| Q1 2025 | 2,655 | $263 | — | — |
| Q4 2024 | 2,643 | $256 | — | — |