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 | 10,310 | $1,030 | — | — |
| Q3 2025 | 11,313 | $1,134 | — | — |
| Q2 2025 | 11,365 | $1,127 | — | — |
| Q1 2025 | 11,034 | $1,092 | — | — |