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 | 2,821,235 | $282 | — | — |
| Q3 2025 | 2,784,735 | $279 | — | — |
| Q2 2025 | 2,790,935 | $277 | — | — |
| Q1 2025 | 2,945,885 | $291 | — | — |
| Q4 2024 | 2,935,485 | $284 | — | — |
| Q3 2024 | 2,898,030 | $293 | — | — |
| Q2 2024 | 2,344,500 | $228 | — | — |
| Q1 2024 | 2,344,500 | $230 | — | — |
| Q4 2023 | 2,344,500 | $233 | — | — |
| Q3 2023 | 2,344,500 | $220 | — | — |
| Q2 2023 | 2,344,500 | $230 | — | — |
| Q1 2023 | 2,344,500 | $234 | — | — |
| Q4 2022 | 2,344,500 | $227 | — | — |
| Q3 2022 | 2,344,500 | $225,869 | — | — |
| Q2 2022 | 2,344,500 | $238,389 | — | — |
| Q1 2022 | 2,344,500 | $251,096 | — | — |