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 | 2,800,131 | $279,677 | — | — |
| Q3 2025 | 2,802,663 | $280,967 | — | — |
| Q2 2025 | 3,109,340 | $308,447 | — | — |
| Q1 2025 | 3,046,844 | $301,394 | — | — |
| Q4 2024 | 2,319,638 | $224,773 | — | — |
| Q3 2024 | 1,409,731 | $142,763 | — | — |
| Q2 2024 | 1,692,591 | $164,300 | — | — |
| Q1 2024 | 591,018 | $57,884 | — | — |
| Q4 2023 | 80,400 | $7,980 | — | — |
| Q3 2023 | 68,900 | $6,479 | — | — |
| Q2 2023 | 9,635 | $944 | — | — |
| Q1 2023 | 6,221 | $620 | — | — |
| Q4 2022 | 15,730 | $1,526 | — | — |
| Q3 2022 | 28,186 | $2,715 | — | — |
| Q2 2022 | 11,182 | $1,137 | — | — |
| Q1 2022 | 10,763 | $1,153 | — | — |