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 | 2,321,437 | $231,865 | — | — |
| Q3 2025 | 2,179,161 | $218,461 | — | — |
| Q2 2025 | 2,063,134 | $204,663 | — | — |
| Q1 2025 | 2,016,188 | $199,441 | — | — |
| Q4 2024 | 2,447,183 | $237,132 | — | — |
| Q3 2024 | 2,366,567 | $239,662 | — | — |
| Q2 2024 | 2,318,385 | $225,046 | — | — |
| Q1 2024 | 2,067,506 | $202,491 | — | — |
| Q4 2023 | 1,764,387 | $175,115 | — | — |