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 | 8,726,963 | $871,649 | — | — |
| Q3 2025 | 9,126,963 | $914,978 | — | — |
| Q2 2025 | 5,022,980 | $498,280 | — | — |
| Q1 2025 | 2,953,780 | $291,627 | — | — |
| Q4 2024 | 2,953,780 | $286,221 | — | — |
| Q3 2024 | 9,129,161 | $924,510 | — | — |
| Q2 2024 | 4,434,862 | $430,492 | — | — |
| Q1 2024 | 5,428,732 | $531,690 | — | — |
| Q4 2023 | 8,158,182 | $809,700 | — | — |
| Q3 2023 | 7,073,294 | $665,173 | — | — |
| Q2 2023 | 3,110,532 | $304,677 | — | — |
| Q4 2022 | 2,340,000 | $226,956 | — | — |
| Q4 2020 | 228,012 | $25,733 | — | — |
| Q3 2020 | 14,100 | $1,665 | — | — |
| Q2 2020 | 228,012 | $25,733 | — | — |
| Q1 2020 | 2,046,299 | $237,054 | — | — |
| Q4 2019 | 2,050,715 | $230,550 | — | — |
| Q3 2019 | 1,857,458 | $210,208 | — | — |
| Q2 2019 | 2,109,760 | $234,922 | — | — |
| Q1 2019 | 1,911,652 | $208,504 | — | — |
| Q4 2018 | 2,013,866 | $214,457 | — | — |
| Q3 2018 | 1,574,783 | $166,171 | — | — |
| Q2 2018 | 286,695 | $30,481 | — | — |
| Q1 2018 | 545,644 | $58,520 | — | — |
| Q4 2017 | 430,599 | $47,077 | — | — |
| Q3 2017 | 358,294 | $39,265 | — | — |
| Q2 2017 | 318,768 | $34,908 | — | — |
| Q1 2017 | 401,762 | $43,587 | — | — |
| Q4 2016 | 62,643 | $6,769 | — | — |
| Q3 2016 | 442,367 | $49,731 | — | — |
| Q2 2016 | 395,215 | $44,489 | — | — |
| Q1 2016 | 395,830 | $43,874 | — | — |
| Q4 2015 | 44,220 | $4,776 | — | — |
| Q3 2015 | 110,729 | $12,134 | — | — |