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 | 2,907,609 | $290,412 | — | — |
| Q3 2025 | 2,725,298 | $273,211 | — | — |
| Q2 2025 | 2,466,758 | $244,702 | — | — |
| Q1 2025 | 2,491,089 | $246,419 | — | — |
| Q4 2024 | 2,948,330 | $285,693 | — | — |
| Q3 2024 | 2,971,240 | $300,591 | — | — |
| Q2 2024 | 2,390,221 | $232,019 | — | — |
| Q1 2024 | 2,129,842 | $208,597 | — | — |