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 | 54,212,016 | $5,414,696 | — | — |
| Q3 2025 | 53,880,265 | $5,401,497 | — | — |
| Q2 2025 | 49,746,914 | $4,934,894 | — | — |
| Q1 2025 | 44,436,586 | $4,395,667 | — | — |
| Q4 2024 | 42,895,883 | $4,156,611 | — | — |
| Q3 2024 | 51,028,771 | $5,167,684 | — | — |