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 | 1,191,101 | $118,967 | — | — |
| Q3 2025 | 1,121,553 | $112,436 | — | — |
| Q2 2025 | 831,431 | $82,478 | — | — |
| Q1 2025 | 1,198,318 | $118,538 | — | — |
| Q4 2024 | 2,258,138 | $218,814 | — | — |
| Q3 2024 | 2,327,241 | $235,680 | — | — |
| Q2 2024 | 3,246,635 | $315,151 | — | — |
| Q1 2024 | 2,042,285 | $200,021 | — | — |
| Q4 2023 | 1,468,664 | $145,765 | — | — |
| Q3 2023 | 1,727,877 | $162,490 | — | — |
| Q2 2023 | 1,942,183 | $190,237 | — | — |
| Q1 2023 | 1,941,719 | $193,473 | — | — |
| Q4 2022 | 2,205,151 | $213,878 | — | — |
| Q3 2022 | 1,954,602 | $188,306 | — | — |
| Q2 2022 | 1,749,104 | $177,848 | — | — |
| Q1 2022 | 1,594,315 | $170,751 | — | — |
| Q4 2021 | 1,574,392 | $179,606 | — | — |