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 | 7,991,803 | $798,221 | — | — |
| Q3 2025 | 7,021,638 | $703,919 | — | — |
| Q2 2025 | 6,704,353 | $665,072 | — | — |
| Q1 2025 | 6,246,217 | $617,876 | — | — |
| Q4 2024 | 5,847,781 | $566,664 | — | — |
| Q3 2024 | 4,868,447 | $493,028 | — | — |
| Q2 2024 | 3,524,932 | $342,165 | — | — |
| Q1 2024 | 1,891,632 | $184,989 | — | — |
| Q4 2023 | 1,249,782 | $124,041 | — | — |
| Q3 2023 | 923,668 | $86,862 | — | — |
| Q2 2023 | 595,405 | $58,320 | — | — |
| Q1 2023 | 324,197 | $32,303 | — | — |
| Q4 2022 | 446,260 | $43,850 | — | — |
| Q3 2022 | 377,472 | $36,366 | — | — |
| Q2 2022 | 336,242 | $34,189 | — | — |
| Q1 2022 | 163,022 | $17,186 | — | — |
| Q4 2021 | 21,836 | $2,492 | — | — |
| Q3 2021 | 5,954 | $684 | — | — |
| Q2 2021 | 5,954 | $687 | — | — |
| Q1 2021 | 6,039 | $687 | — | — |
| Q4 2020 | 4,710 | $557 | — | — |