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 | 89,622 | $8,951 | — | — |
| Q3 2025 | 87,372 | $8,759 | — | — |
| Q2 2025 | 80,817 | $8,016 | — | — |
| Q1 2025 | 78,686 | $7,784 | — | — |
| Q4 2024 | 77,132 | $7,474 | — | — |
| Q3 2024 | 74,342 | $7,521 | — | — |
| Q2 2024 | 73,666 | $7,152 | — | — |
| Q1 2024 | 70,713 | $6,925 | — | — |
| Q4 2023 | 69,633 | $6,911 | — | — |
| Q3 2023 | 70,267 | $6,608 | — | — |
| Q2 2023 | 66,978 | $6,560 | — | — |
| Q1 2023 | 63,891 | $6,363 | — | — |
| Q4 2022 | 62,311 | $179 | — | — |
| Q3 2022 | 69,292 | $131,792 | — | — |
| Q2 2022 | 71,082 | $139,279 | — | — |
| Q1 2022 | 70,938 | $146,688 | — | — |
| Q4 2021 | 69,458 | $156,079 | — | — |
| Q3 2021 | 65,487 | $156,649 | — | — |
| Q2 2021 | 60,217 | $145,202 | — | — |
| Q1 2021 | 46,429 | $141,744 | — | — |
| Q4 2020 | 45,941 | $147,115 | — | — |
| Q3 2020 | 45,190 | $146,865 | — | — |
| Q2 2020 | 44,337 | $146,951 | — | — |
| Q1 2020 | 43,644 | $143,340 | — | — |
| Q2 2019 | 82,491 | $9,185 | — | — |
| Q4 2018 | 81,471 | $8,675,878 | — | — |
| Q2 2018 | 80,760 | $8,559,822 | — | — |
| Q1 2018 | 80,087 | $8,561,266 | — | — |
| Q4 2017 | 76,744 | $8,365,804 | — | — |
| Q3 2017 | 80,891 | $8,851,831 | — | — |
| Q2 2017 | 80,296 | $8,748,249 | — | — |
| Q1 2017 | 70,715 | $7,686,014 | — | — |
| Q4 2016 | 174,097 | $12,601,663 | — | — |