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 | 24,483,419 | $100,227 | — | — |
| Q3 2025 | 24,425,094 | $94,664 | — | — |
| Q2 2025 | 24,538,059 | $105,127 | — | — |
| Q1 2025 | 24,537,007 | $104,793 | — | — |
| Q4 2024 | 25,522,515 | $117,741 | — | — |