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 | 4,592,741 | $458,723 | — | — |
| Q3 2025 | 4,588,871 | $460,034 | — | — |
| Q2 2025 | 2,977,718 | $295,390 | — | — |
| Q1 2025 | 3,699,718 | $365,976 | — | — |
| Q4 2024 | 3,249,918 | $314,917 | — | — |
| Q3 2024 | 2,449,918 | $248,103 | — | — |
| Q2 2024 | 2,593,298 | $251,731 | — | — |
| Q1 2024 | 1,698,198 | $166,322 | — | — |
| Q4 2023 | 1,698,198 | $168,546 | — | — |
| Q3 2023 | 1,395,872 | $131,268 | — | — |
| Q2 2023 | 1,395,872 | $136,726 | — | — |
| Q1 2023 | 1,539,322 | $153,378 | — | — |
| Q4 2022 | 1,155,450 | $112 | — | — |
| Q3 2022 | 1,054,816 | $101,621 | — | — |
| Q2 2022 | 880,131 | $89,492 | — | — |
| Q1 2022 | 1,062,091 | $113,750 | — | — |
| Q4 2021 | 2,538,871 | $289,634 | — | — |
| Q3 2021 | 2,248,871 | $258,238 | — | — |
| Q2 2021 | 2,751,671 | $317,350 | — | — |
| Q1 2021 | 2,413,525 | $274,732 | — | — |
| Q4 2020 | 2,612,505 | $308,771 | — | — |
| Q3 2020 | 2,096,125 | $247,468 | — | — |
| Q2 2020 | 2,192,590 | $259,186 | — | — |