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 | 8,024,716 | $801,509 | — | — |
| Q3 2025 | 11,550,613 | $1,157,949 | — | — |
| Q2 2025 | 11,713,596 | $1,161,989 | — | — |
| Q1 2025 | 13,260,395 | $1,311,718 | — | — |
| Q4 2024 | 14,159,616 | $1,372,067 | — | — |