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 | 144,606 | $14,443 | — | — |
| Q3 2025 | 138,363 | $13,871 | — | — |
| Q2 2025 | 106,915 | $10,606 | — | — |
| Q1 2025 | 104,811 | $10,368 | — | — |
| Q4 2024 | 118,915 | $11,523 | — | — |
| Q3 2024 | 94,672 | $9,587 | — | — |
| Q2 2024 | 105,854 | $10,275 | — | — |
| Q1 2024 | 108,024 | $10,580 | — | — |
| Q4 2023 | 136,878 | $13,585 | — | — |
| Q3 2023 | 159,961 | $15,043 | — | — |
| Q2 2023 | 142,771 | $13,984 | — | — |
| Q1 2023 | 100,268 | $9,991 | — | — |
| Q4 2022 | 85,158 | $8,259 | — | — |
| Q3 2022 | 92,468 | $8,908 | — | — |
| Q2 2022 | 79,539 | $8,088 | — | — |
| Q4 2021 | 107,463 | $12,259 | — | — |
| Q3 2021 | 101,533 | $11,659 | — | — |
| Q2 2019 | 46,694 | $5,199 | — | — |
| Q3 2018 | 68,343 | $7,211 | — | — |
| Q4 2017 | 146,750 | $16,044 | — | — |
| Q3 2017 | 99,248 | $10,876 | — | — |
| Q2 2017 | 89,915 | $9,846 | — | — |
| Q1 2017 | 79,625 | $8,638 | — | — |
| Q4 2016 | 92,865 | $10,035 | — | — |
| Q3 2016 | 106,141 | $11,932 | — | — |
| Q2 2016 | 84,986 | $9,570 | — | — |
| Q1 2016 | 72,577 | $8,043 | — | — |