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 | 4,096,000 | $409,108 | — | — |
| Q3 2025 | 3,755,423 | $376,481 | — | — |
| Q2 2025 | 2,253,600 | $223,557 | — | — |
| Q1 2025 | 5,292,657 | $523,550 | — | — |
| Q4 2024 | 5,798,857 | $561,909 | — | — |
| Q3 2024 | 6,750,876 | $683,661 | — | — |
| Q2 2024 | 6,022,876 | $584,641 | — | — |
| Q1 2024 | 6,125,091 | $599,891 | — | — |
| Q4 2023 | 4,079,876 | $404,928 | — | — |
| Q3 2023 | 2,165,376 | $203,632 | — | — |
| Q2 2023 | 880,976 | $86,292 | — | — |
| Q1 2023 | 371,900 | $37,056 | — | — |