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 | 1,413,455 | $141,176 | — | — |
| Q3 2025 | 1,413,455 | $141,699 | — | — |
| Q2 2025 | 1,413,455 | $140,215 | — | — |
| Q1 2025 | 1,413,455 | $139,819 | — | — |
| Q4 2024 | 1,413,455 | $136,964 | — | — |
| Q3 2024 | 1,413,455 | $143,141 | — | — |
| Q2 2024 | 1,413,455 | $137,204 | — | — |
| Q1 2024 | 1,413,455 | $138,434 | — | — |
| Q4 2023 | 1,413,455 | $140,285 | — | — |
| Q3 2023 | 1,413,455 | $132,921 | — | — |
| Q2 2023 | 1,413,455 | $138,448 | — | — |
| Q1 2023 | 1,413,455 | $140,837 | — | — |
| Q4 2022 | 1,505,115 | $145,981 | — | — |
| Q3 2022 | 1,536,245 | $148,002 | — | — |
| Q2 2022 | 992,855 | $100,953 | — | — |
| Q1 2022 | 842,845 | $90,269 | — | — |
| Q4 2021 | 925,215 | $105,549 | — | — |
| Q3 2021 | 986,165 | $113,241 | — | — |
| Q2 2021 | 986,165 | $113,734 | — | — |
| Q1 2021 | 670,525 | $76,326 | — | — |
| Q4 2020 | 670,525 | $79,249 | — | — |
| Q3 2020 | 670,525 | $79,162 | — | — |
| Q2 2020 | 670,525 | $79,263 | — | — |
| Q1 2020 | 670,525 | $77,358 | — | — |
| Q4 2019 | 667,025 | $74,954 | — | — |
| Q3 2019 | 667,025 | $75,487 | — | — |
| Q2 2019 | 690,229 | $76,857 | — | — |
| Q1 2019 | 690,229 | $75,283 | — | — |
| Q4 2018 | 690,229 | $73,502 | — | — |
| Q3 2018 | 677,321 | $71,471 | — | — |
| Q2 2018 | 667,861 | $71,007 | — | — |
| Q1 2018 | 234,746 | $25,177 | — | — |