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 | 320,022 | $31,964 | — | — |
| Q3 2025 | 329,165 | $32,999 | — | — |
| Q2 2025 | 331,822 | $32,917 | — | — |
| Q1 2025 | 350,506 | $34,672 | — | — |
| Q4 2024 | 608,909 | $59,003 | — | — |
| Q3 2024 | 586,265 | $59,371 | — | — |
| Q2 2024 | 584,828 | $56,769 | — | — |
| Q1 2024 | 583,517 | $57,150 | — | — |
| Q4 2023 | 516,313 | $51,244 | — | — |
| Q3 2023 | 550,064 | $51,728 | — | — |
| Q2 2023 | 548,831 | $53,758 | — | — |
| Q1 2023 | 547,751 | $54,578 | — | — |
| Q4 2022 | 351,860 | $34,127 | — | — |
| Q3 2022 | 501,039 | $48,270 | — | — |
| Q2 2022 | 469,411 | $47,730 | — | — |
| Q1 2022 | 638,194 | $68,350 | — | — |
| Q4 2021 | 661,879 | $75,507 | — | — |
| Q3 2021 | 639,433 | $73,426 | — | — |
| Q2 2021 | 618,001 | $71,274 | — | — |
| Q1 2021 | 605,317 | $68,903 | — | — |
| Q4 2020 | 570,987 | $67,485 | — | — |
| Q3 2020 | 586,120 | $69,198 | — | — |
| Q2 2020 | 589,282 | $69,659 | — | — |
| Q1 2020 | 612,507 | $70,665 | — | — |
| Q4 2019 | 609,820 | $68,525 | — | — |
| Q3 2019 | 632,444 | $71,574 | — | — |