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 | 3,623,752 | $361,940 | — | — |
| Q3 2025 | 3,355,147 | $336,353 | — | — |
| Q2 2025 | 3,311,083 | $325,546 | — | — |
| Q1 2025 | 3,391,240 | $335,461 | — | — |
| Q4 2024 | 3,143,993 | $304,653 | — | — |
| Q3 2024 | 2,774,397 | $280,963 | — | — |
| Q2 2024 | 2,949,690 | $286,326 | — | — |
| Q1 2024 | 5,392 | $501 | — | — |
| Q4 2023 | 2,961,015 | $291,644 | — | — |
| Q3 2023 | 2,343,698 | $220,401 | — | — |
| Q2 2023 | 2,133,767 | $209,002 | — | — |
| Q1 2023 | 1,809,874 | $180,336 | — | — |
| Q4 2022 | 1,333,929 | $129,378 | — | — |