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 | 864,131 | $86,309 | — | — |
| Q3 2025 | 899,646 | $90,190 | — | — |
| Q2 2025 | 959,866 | $95,219 | — | — |
| Q1 2025 | 766,194 | $75,646 | — | — |
| Q4 2024 | 853,482 | $82,805 | — | — |
| Q3 2024 | 874,450 | $88,757 | — | — |
| Q2 2024 | 816,537 | $79,653 | — | — |
| Q1 2024 | 761,016 | $74,534 | — | — |
| Q4 2023 | 668,855 | $66,385 | — | — |
| Q3 2023 | 642,081 | $60,382 | — | — |
| Q2 2023 | 485,325 | $47,537 | — | — |
| Q1 2023 | 574,649 | $57,256 | — | — |
| Q4 2022 | 632,208 | $61,320 | — | — |
| Q3 2022 | 618,877 | $59,623 | — | — |
| Q2 2022 | 724,085 | $73,625 | — | — |
| Q1 2022 | 790,661 | $84,680 | — | — |
| Q4 2021 | 926,180 | $105,659 | — | — |
| Q3 2021 | 1,154,530 | $132,574 | — | — |
| Q2 2021 | 926,375 | $106,839 | — | — |
| Q1 2021 | 1,183,742 | $134,746 | — | — |
| Q4 2020 | 1,418,370 | $167,638 | — | — |
| Q3 2020 | 1,196,169 | $141,221 | — | — |
| Q2 2020 | 1,113,766 | $131,658 | — | — |
| Q1 2020 | 1,051,853 | $121,352 | — | — |
| Q4 2019 | 984,221 | $110,597 | — | — |
| Q3 2019 | 1,264,628 | $143,118 | — | — |
| Q2 2019 | 1,112,335 | $123,859 | — | — |
| Q1 2019 | 916,745 | $99,989 | — | — |
| Q4 2018 | 522,515 | $55,643 | — | — |
| Q3 2018 | 357,505 | $37,724 | — | — |
| Q2 2018 | 357,905 | $38,052 | — | — |
| Q1 2018 | 408,605 | $43,823 | — | — |
| Q4 2017 | 654,135 | $71,517 | — | — |
| Q3 2017 | 728,135 | $79,796 | — | — |
| Q2 2017 | 827,935 | $90,667 | — | — |