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 | 6,765,176 | $675,706 | — | — |
| Q3 2025 | 7,230,973 | $724,905 | — | — |
| Q2 2025 | 9,915,526 | $983,620 | — | — |
| Q1 2025 | 10,428,154 | $1,031,553 | — | — |
| Q4 2024 | 11,152,811 | $1,080,707 | — | — |
| Q3 2024 | 11,507,740 | $1,165,389 | — | — |
| Q2 2024 | 12,152,266 | $1,179,620 | — | — |
| Q1 2024 | 12,789,785 | $1,252,632 | — | — |
| Q4 2023 | 14,216,812 | $1,411,019 | — | — |
| Q3 2023 | 18,145,366 | $1,706,332 | — | — |
| Q2 2023 | 8,221,446 | $805,198 | — | — |
| Q1 2023 | 8,512,592 | $848,195 | — | — |
| Q4 2022 | 9,193,668 | $891,694 | — | — |
| Q3 2022 | 11,425,323 | $1,100,715 | — | — |
| Q2 2022 | 10,993,913 | $1,118,068 | — | — |
| Q1 2022 | 8,925,971 | $955,866 | — | — |
| Q4 2021 | 7,171,472 | $818,105 | — | — |
| Q3 2021 | 4,831,691 | $554,823 | — | — |
| Q2 2021 | 4,290,952 | $494,876 | — | — |
| Q1 2021 | 3,674,925 | $418,317 | — | — |
| Q4 2020 | 3,810,102 | $450,317 | — | — |
| Q3 2020 | 3,366,633 | $397,465 | — | — |
| Q2 2020 | 5,234,601 | $618,783 | — | — |
| Q1 2020 | 3,619,067 | $417,532 | — | — |