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 | 1,257,413 | $125,590 | — | — |
| Q3 2025 | 1,272,483 | $127,566 | — | — |
| Q2 2025 | 904,310 | $89,708 | — | — |
| Q1 2025 | 447,558 | $44,272 | — | — |
| Q4 2024 | 729,775 | $70,715 | — | — |
| Q3 2024 | 717,303 | $72,641 | — | — |
| Q2 2024 | 484,562 | $47,036 | — | — |
| Q1 2024 | 589,237 | $57,710 | — | — |
| Q4 2023 | 330,198 | $32,772 | — | — |
| Q3 2023 | 561,410 | $52,795 | — | — |
| Q2 2023 | 509,925 | $49,947 | — | — |
| Q1 2023 | 783,897 | $78,107 | — | — |
| Q4 2022 | 588,867 | $57,114 | — | — |
| Q3 2022 | 675,014 | $65,031 | — | — |
| Q2 2022 | 1,079,654 | $109,779 | — | — |
| Q1 2022 | 1,411,039 | $145,154 | — | — |
| Q4 2021 | 1,146,594 | $130,803 | — | — |
| Q3 2021 | 1,340,418 | $153,920 | — | — |
| Q2 2021 | 1,434,124 | $165,398 | — | — |
| Q1 2021 | 1,271,651 | $144,752 | — | — |
| Q4 2020 | 915,894 | $108,250 | — | — |
| Q3 2020 | 552,165 | $65,189 | — | — |
| Q2 2020 | 655,534 | $77,491 | — | — |
| Q1 2020 | 338,355 | $39,036 | — | — |
| Q4 2019 | 131,005 | $14,721 | — | — |
| Q3 2019 | 783,806 | $88,703 | — | — |
| Q4 2014 | 1,382 | $152 | — | — |