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 | 1,419,940 | $141,824 | — | — |
| Q3 2025 | 1,356,028 | $135,942 | — | — |
| Q2 2025 | 1,298,969 | $128,858 | — | — |
| Q1 2025 | 1,296,424 | $128,242 | — | — |
| Q4 2024 | 1,271,269 | $123,186 | — | — |
| Q3 2024 | 1,218,823 | $123,430 | — | — |
| Q2 2024 | 1,178,193 | $114,367 | — | — |
| Q1 2024 | 833,940 | $81,676 | — | — |
| Q4 2023 | 821,638 | $81,548 | — | — |
| Q3 2023 | 765,812 | $72,017 | — | — |
| Q2 2023 | 746,476 | $73,117 | — | — |
| Q1 2023 | 536,794 | $53,486 | — | — |
| Q4 2022 | 529,521 | $51,358 | — | — |