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 | 1,046,101 | $104,485 | — | — |
| Q3 2025 | 1,026,969 | $102,954 | — | — |
| Q2 2025 | 1,010,986 | $100,290 | — | — |
| Q1 2025 | 998,158 | $98,738 | — | — |
| Q4 2024 | 995,574 | $96,471 | — | — |
| Q3 2024 | 979,332 | $99,177 | — | — |
| Q2 2024 | 1,034,877 | $99,607 | — | — |
| Q1 2024 | 1,025,314 | $100,419 | — | — |
| Q4 2023 | 863,350 | $85,688 | — | — |
| Q3 2023 | 959,945 | $89,035 | — | — |
| Q2 2023 | 468,928 | $45,931 | — | — |
| Q1 2023 | 437,615 | $43,604 | — | — |
| Q4 2022 | 301,301 | $29,223 | — | — |
| Q3 2022 | 282,543 | $27,220 | — | — |
| Q2 2022 | 255,378 | $25,967 | — | — |
| Q1 2022 | 160,749 | $17,216 | — | — |
| Q4 2021 | 144,016 | $16,429 | — | — |
| Q3 2021 | 146,132 | $16,780 | — | — |
| Q2 2021 | 138,140 | $15,932 | — | — |
| Q1 2021 | 127,773 | $14,544 | — | — |
| Q4 2020 | 118,955 | $14,059 | — | — |
| Q3 2020 | 117,243 | $13,842 | — | — |
| Q2 2020 | 113,729 | $13,444 | — | — |
| Q1 2020 | 109,602 | $12,645 | — | — |
| Q4 2019 | 115,717 | $13,003 | — | — |
| Q3 2019 | 110,010 | $12,448 | — | — |
| Q2 2019 | 109,909 | $12,238 | — | — |
| Q1 2019 | 110,591 | $12,062 | — | — |
| Q4 2018 | 110,658 | $11,784 | — | — |