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 | 933,394 | $93,227 | — | — |
| Q3 2025 | 877,509 | $87,970 | — | — |
| Q2 2025 | 810,494 | $80,401 | — | — |
| Q1 2025 | 803,669 | $79,499 | — | — |
| Q4 2024 | 798,833 | $77,407 | — | — |
| Q3 2024 | 795,093 | $80,519 | — | — |
| Q2 2024 | 767,213 | $74,473 | — | — |
| Q1 2024 | 780,702 | $76,462 | — | — |
| Q4 2023 | 727,697 | $72,224 | — | — |