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 | 7,986,037 | $797,645 | — | — |
| Q3 2025 | 7,143,579 | $716,144 | — | — |
| Q2 2025 | 6,634,648 | $658,157 | — | — |
| Q1 2025 | 4,916,363 | $486,327 | — | — |
| Q4 2024 | 56,936 | $5,517 | — | — |
| Q3 2024 | 81,821 | $8,286 | — | — |
| Q2 2024 | 50,711 | $4,923 | — | — |
| Q1 2024 | 33,333 | $3,265 | — | — |
| Q2 2022 | 2,091 | $213 | — | — |
| Q1 2022 | 2,761 | $296 | — | — |
| Q4 2021 | 13,513 | $1,542 | — | — |
| Q3 2021 | 2,417 | $278 | — | — |
| Q2 2021 | 2,616 | $302 | — | — |
| Q1 2021 | 2,615 | $298 | — | — |
| Q4 2020 | 10,649 | $1,259 | — | — |
| Q3 2020 | 11,167 | $1,318 | — | — |
| Q2 2020 | 21,792 | $2,576 | — | — |
| Q1 2020 | 16,873 | $1,947 | — | — |
| Q4 2019 | 54,358 | $6,108 | — | — |
| Q3 2019 | 108,595 | $12,290 | — | — |
| Q2 2019 | 105,481 | $11,745 | — | — |
| Q1 2019 | 132,364 | $14,437 | — | — |
| Q4 2018 | 68,300 | $7,273 | — | — |
| Q3 2018 | 2,298 | $242 | — | — |
| Q2 2018 | 82,114 | $8,730 | — | — |
| Q1 2018 | 87,133 | $9,345 | — | — |
| Q4 2017 | 164,948 | $18,034 | — | — |
| Q3 2017 | 167,958 | $18,406 | — | — |
| Q2 2017 | 166,572 | $18,241 | — | — |
| Q1 2017 | 129,417 | $14,040 | — | — |