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 | 2,410,118 | $240,723 | — | — |
| Q3 2025 | 2,042,815 | $204,792 | — | — |
| Q2 2025 | 1,972,835 | $195,705 | — | — |
| Q1 2025 | 2,042,984 | $202,092 | — | — |
| Q4 2024 | 2,020,376 | $195,774 | — | — |
| Q3 2024 | 1,832,345 | $185,562 | — | — |
| Q2 2024 | 1,645,227 | $159,702 | — | — |
| Q1 2024 | 1,525,427 | $149,400 | — | — |
| Q4 2023 | 1,193,504 | $118,455 | — | — |
| Q3 2023 | 1,192,314 | $112,125 | — | — |
| Q2 2023 | 1,715,034 | $167,988 | — | — |
| Q1 2023 | 1,684,567 | $167,850 | — | — |