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 | 1,734,237 | $173,216 | — | — |
| Q3 2025 | 1,734,251 | $173,859 | — | — |
| Q2 2025 | 1,135,587 | $112,650 | — | — |
| Q1 2025 | 1,227,725 | $121,447 | — | — |
| Q4 2024 | 1,093,236 | $105,935 | — | — |
| Q3 2024 | 2,575,096 | $260,780 | — | — |
| Q2 2024 | 383,223 | $37,205 | — | — |
| Q1 2024 | 385,025 | $37,709 | — | — |
| Q4 2023 | 386,363 | $38,347 | — | — |
| Q3 2023 | 384,654 | $36,173 | — | — |
| Q2 2023 | 376,304 | $36,859 | — | — |
| Q1 2023 | 354,740 | $35,346 | — | — |
| Q4 2022 | 351,868 | $34,128 | — | — |
| Q3 2022 | 376,968 | $36,238 | — | — |
| Q2 2022 | 386,486 | $39,300 | — | — |
| Q1 2022 | 408,639 | $43,749 | — | — |
| Q4 2021 | 340,768 | $44,406 | — | — |
| Q3 2021 | 332,416 | $38,162 | — | — |
| Q2 2021 | 301,234 | $28,341 | — | — |
| Q1 2021 | 277,958 | $31,829 | — | — |
| Q4 2020 | 247,466 | $29,209 | — | — |
| Q3 2020 | 236,365 | $27,905 | — | — |
| Q2 2020 | 219,877 | $26,008 | — | — |
| Q1 2020 | 214,646 | $25,115 | — | — |
| Q4 2019 | 179,925 | $20,646 | — | — |
| Q3 2019 | 166,776 | $18,734 | — | — |
| Q2 2019 | 140,598 | $15,635 | — | — |
| Q1 2019 | 122,790 | $13,315 | — | — |
| Q4 2018 | 91,000 | $9,671 | — | — |
| Q3 2018 | 153,308 | $16,264 | — | — |
| Q2 2018 | 139,738 | $15,105 | — | — |
| Q1 2018 | 140,538 | $15,068 | — | — |
| Q4 2017 | 94,865 | $10,372 | — | — |