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 | 11,159,114 | $1,115 | — | — |
| Q3 2025 | 10,411,748 | $1,044 | — | — |
| Q2 2025 | 10,013,370 | $993 | — | — |
| Q1 2025 | 10,341,692 | $1,023 | — | — |
| Q4 2024 | 10,070,637 | $976 | — | — |
| Q3 2024 | 9,862,677 | $999 | — | — |
| Q2 2024 | 9,630,337 | $935 | — | — |
| Q1 2024 | 9,472,127 | $928 | — | — |
| Q4 2023 | 9,067,389 | $900 | — | — |
| Q3 2023 | 8,662,119 | $815 | — | — |
| Q2 2023 | 7,894,069 | $773 | — | — |
| Q1 2023 | 7,548,645 | $752 | — | — |
| Q4 2022 | 7,082,440 | $687 | — | — |
| Q3 2022 | 6,758,009 | $651,067 | — | — |
| Q2 2022 | 6,545,487 | $665,545 | — | — |
| Q1 2022 | 6,332,465 | $678,207 | — | — |
| Q4 2021 | 6,009,395 | $685,552 | — | — |
| Q3 2021 | 5,465,564 | $627,611 | — | — |
| Q2 2021 | 4,762,629 | $549,274 | — | — |
| Q1 2021 | 4,142,292 | $471,517 | — | — |
| Q4 2020 | 3,419,135 | $404,108 | — | — |
| Q3 2020 | 3,061,067 | $361,390 | — | — |
| Q2 2020 | 2,522,539 | $298,189 | — | — |
| Q1 2020 | 2,218,948 | $256,000 | — | — |
| Q4 2019 | 2,178,889 | $244,842 | — | — |
| Q3 2019 | 1,897,872 | $214,782 | — | — |
| Q2 2019 | 1,619,772 | $180,362 | — | — |
| Q1 2019 | 1,397,003 | $152,371 | — | — |