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 | 910,232 | $90,914 | — | — |
| Q3 2025 | 891,875 | $89,410 | — | — |
| Q2 2025 | 484,432 | $48,056 | — | — |
| Q1 2025 | 658,423 | $65,131 | — | — |
| Q4 2024 | 615,150 | $59,608 | — | — |
| Q3 2024 | 683,870 | $69,256 | — | — |
| Q2 2024 | 1,127,640 | $109,460 | — | — |
| Q1 2024 | 1,156,800 | $113,297 | — | — |
| Q4 2023 | 703,050 | $69,778 | — | — |
| Q3 2023 | 873,760 | $82,168 | — | — |
| Q2 2023 | 740,110 | $72,494 | — | — |
| Q1 2023 | 741,200 | $73,853 | — | — |
| Q4 2022 | 383,850 | $37,230 | — | — |
| Q4 2021 | 158,000 | $18,025 | — | — |
| Q3 2021 | 186,400 | $21,404 | — | — |
| Q2 2021 | 186,400 | $21,498 | — | — |
| Q1 2021 | 177,600 | $20,216 | — | — |
| Q4 2020 | 584,000 | $69,023 | — | — |
| Q3 2020 | 739,300 | $87,282 | — | — |
| Q2 2020 | 421,200 | $49,790 | — | — |
| Q4 2019 | 414,049 | $46,527 | — | — |
| Q3 2019 | 344,670 | $39,006 | — | — |
| Q2 2019 | 273,039 | $30,356 | — | — |