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 | 532,779 | $53,214 | — | — |
| Q3 2025 | 352,147 | $35,303 | — | — |
| Q2 2025 | 334,015 | $33,134 | — | — |
| Q1 2025 | 337,198 | $33,356 | — | — |
| Q4 2024 | 412,309 | $39,557 | — | — |
| Q3 2024 | 332,761 | $33,479 | — | — |
| Q2 2024 | 299,790 | $29,101 | — | — |
| Q1 2024 | 285,234 | $27,651 | — | — |
| Q4 2023 | 610,512 | $60,593 | — | — |
| Q3 2023 | 253,250 | $23,378 | — | — |
| Q2 2023 | 274,023 | $26,841 | — | — |
| Q1 2023 | 290,989 | $28,994 | — | — |
| Q4 2022 | 1,336,329 | $129,611 | — | — |
| Q3 2022 | 301,571 | $29,053 | — | — |
| Q2 2022 | 361,896 | $36,798 | — | — |
| Q1 2022 | 265,143 | $28,397 | — | — |
| Q4 2021 | 307,983 | $35,134 | — | — |
| Q3 2021 | 283,782 | $32,587 | — | — |
| Q1 2021 | 275,442 | $31,354 | — | — |
| Q4 2020 | 273,795 | $32,360 | — | — |
| Q3 2020 | 246,458 | $29,096 | — | — |
| Q2 2020 | 253,883 | $30,012 | — | — |
| Q1 2020 | 251,967 | $29,069 | — | — |
| Q4 2019 | 283,016 | $31,803 | — | — |
| Q3 2019 | 280,772 | $31,775 | — | — |
| Q2 2019 | 247,275 | $27,534 | — | — |
| Q1 2019 | 218,301 | $23,810 | — | — |
| Q4 2018 | 223,308 | $23,780 | — | — |
| Q3 2018 | 227,331 | $23,988 | — | — |
| Q2 2018 | 236,008 | $25,092 | — | — |
| Q1 2018 | 69,728 | $7,479 | — | — |
| Q4 2017 | 70,588 | $7,717 | — | — |
| Q3 2017 | 59,858 | $6,560 | — | — |