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 | 4,905,406 | $489,952 | — | — |
| Q3 2025 | 3,412,915 | $342,145 | — | — |
| Q2 2025 | 3,199,109 | $317,352 | — | — |
| Q1 2025 | 2,098,708 | $207,604 | — | — |
| Q4 2024 | 1,506,931 | $146,022 | — | — |
| Q3 2024 | 1,536,455 | $155,597 | — | — |
| Q2 2024 | 1,579,567 | $153,329 | — | — |
| Q1 2024 | 1,662,844 | $162,859 | — | — |
| Q4 2023 | 1,426,943 | $141,624 | — | — |
| Q3 2023 | 1,041,564 | $97,949 | — | — |
| Q2 2023 | 745,361 | $73,008 | — | — |
| Q1 2023 | 483,847 | $48,210 | — | — |
| Q4 2022 | 467,490 | $45,342 | — | — |
| Q3 2022 | 435,610 | $41,967 | — | — |
| Q2 2022 | 440,148 | $44,754 | — | — |
| Q1 2022 | 502,333 | $57,306 | — | — |
| Q4 2021 | 502,531 | $57,329 | — | — |
| Q3 2021 | 536,124 | $61,563 | — | — |
| Q2 2021 | 548,291 | $63,234 | — | — |
| Q1 2021 | 556,237 | $63,316 | — | — |
| Q4 2020 | 664,015 | $78,480 | — | — |
| Q3 2020 | 642,345 | $75,835 | — | — |
| Q2 2020 | 532,244 | $62,917 | — | — |
| Q1 2020 | 414,499 | $47,821 | — | — |
| Q4 2019 | 332,829 | $37,400 | — | — |
| Q3 2019 | 326,623 | $36,964 | — | — |
| Q2 2019 | 269,936 | $30,057 | — | — |
| Q1 2019 | 235,559 | $25,692 | — | — |
| Q4 2018 | 188,365 | $20,059 | — | — |
| Q3 2018 | 105,683 | $11,152 | — | — |
| Q2 2018 | 61,724 | $6,562 | — | — |
| Q1 2018 | 36,481 | $3,913 | — | — |
| Q4 2017 | 25,454 | $2,783 | — | — |