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 | 3,638,668 | $363,448 | — | — |
| Q3 2025 | 3,473,163 | $348,200 | — | — |
| Q2 2025 | 3,155,331 | $311,747 | — | — |
| Q1 2025 | 3,092,836 | $304,974 | — | — |
| Q4 2024 | 3,022,430 | $292,878 | — | — |
| Q3 2024 | 2,906,134 | $294,597 | — | — |
| Q2 2024 | 2,800,508 | $271,515 | — | — |
| Q1 2024 | 2,780,267 | $272,024 | — | — |
| Q4 2023 | 2,744,117 | $272,020 | — | — |
| Q3 2023 | 2,720,899 | $255,863 | — | — |
| Q2 2023 | 2,645,715 | $258,824 | — | — |
| Q1 2023 | 2,564,449 | $255,489 | — | — |
| Q4 2022 | 2,348,296 | $229,291 | — | — |
| Q3 2022 | 2,318,029 | $224,908 | — | — |
| Q2 2022 | 2,203,524 | $224,966 | — | — |
| Q1 2022 | 2,164,556 | $232,211 | — | — |
| Q4 2021 | 2,121,720 | $241,428 | — | — |
| Q3 2021 | 2,027,718 | $232,846 | — | — |
| Q2 2021 | 2,078,094 | $239,669 | — | — |
| Q1 2021 | 1,889,431 | $215,081 | — | — |
| Q4 2020 | 2,079,343 | $245,756 | — | — |
| Q3 2020 | 1,668,560 | $197,306 | — | — |
| Q2 2020 | 1,425,437 | $168,499 | — | — |
| Q1 2020 | 1,320,370 | $152,330 | — | — |
| Q4 2019 | 1,301,877 | $146,291 | — | — |
| Q3 2019 | 1,146,075 | $129,701 | — | — |
| Q2 2019 | 895,800 | $99,747 | — | — |
| Q1 2019 | 787,930 | $85,940 | — | — |
| Q4 2018 | 700,654 | $74,429 | — | — |
| Q3 2018 | 640,203 | $67,556 | — | — |
| Q2 2018 | 424,844 | $45,171 | — | — |
| Q1 2018 | 300,667 | $10,002 | — | — |
| Q4 2017 | 142,646 | $15,596 | — | — |
| Q3 2017 | 69,024 | $7,564 | — | — |
| Q2 2017 | 59,614 | $6,536 | — | — |
| Q1 2017 | 56,182 | $6,091 | — | — |
| Q4 2016 | 57,425 | $6,205 | — | — |