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 | 1,388,177 | $138,651 | — | — |
| Q3 2025 | 1,311,530 | $131,481 | — | — |
| Q2 2025 | 1,207,095 | $119,744 | — | — |
| Q1 2025 | 1,052,405 | $101,978 | — | — |
| Q4 2024 | 1,042,984 | $101,065 | — | — |
| Q3 2024 | 996,327 | $100,898 | — | — |
| Q2 2024 | 996,026 | $96,684 | — | — |
| Q1 2024 | 937,024 | $91,772 | — | — |
| Q4 2023 | 1,033,622 | $102,587 | — | — |