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 | 1,351,604 | $134,998 | — | — |
| Q3 2025 | 1,316,435 | $131,973 | — | — |
| Q2 2025 | 1,202,110 | $119,249 | — | — |
| Q1 2025 | 1,132,463 | $112,023 | — | — |
| Q4 2024 | 1,047,403 | $101,493 | — | — |
| Q3 2024 | 956,225 | $96,837 | — | — |
| Q2 2024 | 890,974 | $86,487 | — | — |
| Q1 2024 | 746,120 | $73,075 | — | — |
| Q4 2023 | 630,301 | $62,557 | — | — |
| Q3 2023 | 3,103,119 | $291,817 | — | — |
| Q2 2023 | 3,056,013 | $299,336 | — | — |
| Q1 2023 | 498,860 | $49,706 | — | — |
| Q4 2022 | 496,239 | $48,130 | — | — |
| Q3 2022 | 456,349 | $43,965 | — | — |
| Q2 2022 | 446,976 | $45,449 | — | — |
| Q1 2022 | 490,801 | $52,565 | — | — |
| Q4 2021 | 513,430 | $58,572 | — | — |
| Q3 2021 | 464,987 | $53,394 | — | — |
| Q2 2021 | 437,720 | $50,482 | — | — |
| Q1 2021 | 421,081 | $47,932 | — | — |
| Q4 2020 | 2,926,674 | $345,676 | — | — |
| Q3 2020 | 366,635 | $43,285 | — | — |
| Q2 2020 | 320,454 | $37,881 | — | — |
| Q1 2020 | 298,641 | $34,454 | — | — |
| Q4 2019 | 331,243 | $37,222 | — | — |
| Q3 2019 | 302,990 | $34,289 | — | — |
| Q2 2019 | 270,112 | $30,077 | — | — |
| Q1 2019 | 283,149 | $30,883 | — | — |
| Q4 2018 | 303,712 | $32,260 | — | — |
| Q3 2018 | 348,111 | $36,733 | — | — |
| Q2 2018 | 380,733 | $40,480 | — | — |
| Q1 2018 | 407,415 | $43,695 | — | — |
| Q4 2017 | 402,117 | $43,963 | — | — |
| Q3 2017 | 368,711 | $40,407 | — | — |
| Q2 2017 | 352,169 | $38,566 | — | — |