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 | 2,401,463 | $239,858 | — | — |
| Q3 2025 | 2,334,436 | $234,027 | — | — |
| Q2 2025 | 2,218,495 | $220,075 | — | — |
| Q1 2025 | 2,256,473 | $223,210 | — | — |
| Q4 2024 | 2,250,666 | $218,090 | — | — |
| Q3 2024 | 2,159,379 | $209,611 | — | — |
| Q2 2024 | 2,143,672 | $209,951 | — | — |
| Q1 2024 | 2,145,431 | $210,124 | — | — |
| Q4 2023 | 2,099,658 | $197 | — | — |
| Q3 2023 | 2,028,724 | $199 | — | — |
| Q2 2023 | 2,014,979 | $201 | — | — |
| Q1 2023 | 1,998,870 | $194 | — | — |
| Q4 2022 | 1,945,471 | $187 | — | — |
| Q3 2022 | 2,012,069 | $204,587 | — | — |
| Q2 2022 | 1,981,513 | $212,220 | — | — |