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 | 11,414 | $1,137 | — | — |
| Q3 2025 | 11,277 | $1,131 | — | — |
| Q2 2025 | 11,277 | $1,119 | — | — |
| Q1 2025 | 10,258 | $1,015 | — | — |