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 | 13,181,459 | $1,317 | — | — |
| Q3 2025 | 12,549,487 | $1,258 | — | — |
| Q2 2025 | 11,764,517 | $1,167 | — | — |
| Q1 2025 | 12,513,772 | $1,238 | — | — |
| Q4 2024 | 12,235,073 | $1,186 | — | — |
| Q3 2024 | 11,447,754 | $1,159 | — | — |
| Q2 2024 | 11,044,228 | $1,072 | — | — |
| Q1 2024 | 10,425,631 | $1,021 | — | — |
| Q4 2023 | 9,662,609 | $959 | — | — |
| Q3 2023 | 9,235,315 | $868 | — | — |
| Q2 2023 | 8,816,212 | $864 | — | — |
| Q1 2023 | 8,291,303 | $826 | — | — |
| Q4 2022 | 7,857,357 | $762 | — | — |
| Q3 2022 | 7,320,246 | $705,232 | — | — |
| Q2 2022 | 7,028,347 | $714,642 | — | — |
| Q1 2022 | 6,888,176 | $737,724 | — | — |
| Q4 2021 | 6,427,065 | $733,200 | — | — |
| Q3 2021 | 5,962,430 | $684,666 | — | — |
| Q2 2021 | 5,523,848 | $637,065 | — | — |
| Q1 2021 | 4,894,939 | $557,191 | — | — |
| Q4 2020 | 4,139,288 | $489,222 | — | — |
| Q3 2020 | 3,602,626 | $425,326 | — | — |