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 | 3,355,397 | $335,137 | — | — |
| Q3 2025 | 3,137,334 | $314,518 | — | — |
| Q2 2025 | 2,960,827 | $293,714 | — | — |
| Q1 2025 | 3,083,808 | $304,464 | — | — |
| Q4 2024 | 3,076,340 | $298,097 | — | — |
| Q3 2024 | 3,135,608 | $317,543 | — | — |
| Q2 2024 | 3,092,740 | $300,212 | — | — |
| Q1 2024 | 2,938,061 | $287,754 | — | — |
| Q4 2023 | 2,951,669 | $292,953 | — | — |
| Q3 2023 | 2,973,140 | $279,594 | — | — |
| Q2 2023 | 2,836,354 | $277,821 | — | — |
| Q1 2023 | 2,762,550 | $275,260 | — | — |
| Q4 2022 | 2,634,279 | $255,499 | — | — |
| Q3 2022 | 2,416,087 | $232,766 | — | — |
| Q2 2022 | 2,051,624 | $208,609 | — | — |
| Q1 2022 | 1,954,015 | $209,275 | — | — |
| Q4 2021 | 1,765,822 | $201,445 | — | — |
| Q3 2021 | 1,672,302 | $192,030 | — | — |
| Q2 2021 | 1,492,140 | $172,089 | — | — |
| Q1 2021 | 1,220,772 | $138,961 | — | — |
| Q4 2020 | 956,559 | $113,056 | — | — |
| Q3 2020 | 779,730 | $92,055 | — | — |
| Q2 2020 | 706,607 | $83,528 | — | — |
| Q1 2020 | 773,677 | $89,259 | — | — |
| Q4 2019 | 717,117 | $80,582 | — | — |
| Q3 2019 | 739,347 | $83,672 | — | — |
| Q2 2019 | 740,234 | $82,425 | — | — |
| Q1 2019 | 713,208 | $77,790 | — | — |
| Q4 2018 | 720,306 | $76,705 | — | — |
| Q3 2018 | 649,766 | $68,563 | — | — |
| Q2 2018 | 584,229 | $62,115 | — | — |
| Q1 2018 | 516,422 | $55,386 | — | — |
| Q4 2017 | 434,184 | $47,469 | — | — |
| Q3 2017 | 347,957 | $38,133 | — | — |
| Q2 2017 | 258,441 | $28,302 | — | — |