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 | 17,173 | $1,715 | — | — |
| Q3 2025 | 16,714 | $1,676 | — | — |
| Q2 2025 | 1,543,357 | $153,101 | — | — |
| Q1 2025 | 1,553,935 | $153,715 | — | — |
| Q4 2024 | 1,513,617 | $146,670 | — | — |
| Q3 2024 | 1,469,626 | $148,829 | — | — |
| Q2 2024 | 1,420,456 | $137,884 | — | — |
| Q1 2024 | 1,366,297 | $133,815 | — | — |
| Q4 2023 | 1,319,877 | $130,998 | — | — |
| Q3 2023 | 1,302,294 | $122,468 | — | — |
| Q2 2023 | 1,286,317 | $125,995 | — | — |
| Q1 2023 | 1,261,893 | $125,735 | — | — |
| Q4 2022 | 1,222,482 | $118,569 | — | — |
| Q3 2022 | 1,202,633 | $115,861 | — | — |
| Q2 2022 | 1,178,996 | $119,880 | — | — |
| Q1 2022 | 1,158,590 | $119,184 | — | — |
| Q4 2021 | 1,104,262 | $125,974 | — | — |
| Q3 2021 | 1,035,699 | $118,929 | — | — |
| Q2 2021 | 1,021,097 | $118,916 | — | — |
| Q1 2021 | 1,005,388 | $114,443 | — | — |
| Q4 2020 | 939,004 | $110,098 | — | — |
| Q3 2020 | 885,786 | $104,575 | — | — |
| Q2 2020 | 846,437 | $101,081 | — | — |
| Q1 2020 | 847,302 | $97,753 | — | — |
| Q4 2019 | 839,028 | $94,281 | — | — |
| Q3 2019 | 808,355 | $91,481 | — | — |
| Q2 2019 | 779,665 | $86,815 | — | — |
| Q1 2019 | 727,091 | $79,303 | — | — |
| Q4 2018 | 707,007 | $75,289 | — | — |
| Q3 2018 | 681,911 | $71,764 | — | — |
| Q2 2018 | 672,823 | $71,501 | — | — |
| Q1 2018 | 649,793 | $69,462 | — | — |
| Q4 2017 | 596,173 | $65,179 | — | — |
| Q3 2017 | 519,243 | $56,904 | — | — |