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 | 1,196,503 | $119,507 | — | — |
| Q3 2025 | 1,152,137 | $115,502 | — | — |
| Q2 2025 | 1,072,288 | $106,371 | — | — |
| Q1 2025 | 1,003,356 | $99,252 | — | — |
| Q4 2024 | 917,718 | $88,927 | — | — |
| Q3 2024 | 887,008 | $89,827 | — | — |
| Q2 2024 | 840,501 | $81,587 | — | — |
| Q1 2024 | 777,265 | $76,125 | — | — |
| Q4 2023 | 331,558 | $32,907 | — | — |
| Q3 2023 | 270,467 | $25,435 | — | — |
| Q2 2023 | 7,947 | $778 | — | — |
| Q1 2023 | 4,467 | $445 | — | — |
| Q4 2022 | 273,769 | $26,553 | — | — |
| Q3 2022 | 298,518 | $28,759 | — | — |
| Q2 2022 | 298,336 | $30,335 | — | — |
| Q1 2022 | 625,017 | $66,939 | — | — |
| Q4 2021 | 555,492 | $63,371 | — | — |
| Q3 2021 | 475,838 | $54,640 | — | — |
| Q2 2021 | 438,524 | $50,575 | — | — |
| Q1 2021 | 304,689 | $34,683 | — | — |
| Q4 2020 | 231,201 | $27,326 | — | — |
| Q3 2020 | 209,790 | $24,768 | — | — |
| Q2 2020 | 164,629 | $19,461 | — | — |
| Q1 2020 | 57,020 | $6,578 | — | — |
| Q4 2019 | 12,756 | $1,433 | — | — |
| Q3 2019 | 3,560 | $403 | — | — |
| Q2 2019 | 1,853 | $206 | — | — |