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 | 1,746,686 | $174,459 | — | — |
| Q3 2025 | 2,221,616 | $223 | — | — |
| Q2 2025 | 1,920,386 | $191 | — | — |
| Q1 2025 | 2,281,427 | $226 | — | — |
| Q4 2024 | 1,857,277 | $180 | — | — |
| Q3 2024 | 1,975,379 | $200 | — | — |
| Q2 2024 | 1,995,018 | $194 | — | — |
| Q1 2024 | 2,250,511 | $220 | — | — |
| Q4 2023 | 2,102,352 | $209 | — | — |
| Q3 2023 | 2,065,075 | $194 | — | — |
| Q2 2023 | 1,919,805 | $188 | — | — |
| Q1 2023 | 1,681,781 | $168 | — | — |
| Q4 2022 | 1,673,568 | $162 | — | — |
| Q3 2022 | 1,150,231 | $110,813 | — | — |
| Q2 2022 | 1,094,530 | $111,291 | — | — |
| Q1 2022 | 1,186,477 | $127,071 | — | — |
| Q4 2021 | 1,389,240 | $158,484 | — | — |
| Q3 2021 | 1,378,065 | $158,243 | — | — |
| Q2 2021 | 1,333,191 | $153,756 | — | — |
| Q1 2021 | 1,264,167 | $143,900 | — | — |
| Q4 2020 | 1,429,641 | $168,969 | — | — |
| Q3 2020 | 1,394,747 | $164,663 | — | — |
| Q2 2020 | 1,339,668 | $158,362 | — | — |
| Q1 2020 | 1,048,467 | $120,961 | — | — |
| Q4 2019 | 1,016,036 | $114,171 | — | — |
| Q3 2019 | 837,020 | $94,725 | — | — |
| Q2 2019 | 763,919 | $85,062 | — | — |
| Q1 2019 | 709,158 | $77,347 | — | — |
| Q4 2018 | 542,809 | $57,803 | — | — |
| Q3 2018 | 596,180 | $62,908 | — | — |
| Q2 2018 | 634,193 | $67,427 | — | — |
| Q1 2018 | 781,423 | $83,807 | — | — |
| Q4 2017 | 837,681 | $91,584 | — | — |