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 | 106,698 | $10,678 | — | — |
| Q3 2025 | 106,698 | $10,683 | — | — |
| Q2 2025 | 105,028 | $10,373 | — | — |
| Q1 2025 | 106,698 | $10,585 | — | — |
| Q4 2024 | 106,698 | $10,408 | — | — |
| Q3 2024 | 22,104 | $2,240 | — | — |
| Q2 2024 | 183,596 | $17,835 | — | — |
| Q1 2024 | 178,160 | $17,420 | — | — |
| Q4 2023 | 204,207 | $20,287 | — | — |
| Q3 2023 | 109,326 | $10,343 | — | — |
| Q2 2023 | 287,140 | $34,234 | — | — |
| Q1 2023 | 378,088 | $37,620 | — | — |
| Q4 2022 | 470,752 | $45,691 | — | — |
| Q3 2022 | 465,086 | $44,696 | — | — |
| Q2 2022 | 338,616 | $34,375 | — | — |
| Q1 2022 | 247,862 | $26,568 | — | — |
| Q4 2021 | 222,256 | $25,358 | — | — |
| Q3 2021 | 184,090 | $21,201 | — | — |
| Q2 2021 | 49,984 | $5,784 | — | — |
| Q1 2021 | 55,507 | $6,296 | — | — |
| Q4 2020 | 75,870 | $8,967 | — | — |
| Q3 2020 | 38,504 | $4,545 | — | — |
| Q2 2020 | 31,025 | $3,667 | — | — |
| Q1 2020 | 72,387 | $8,351 | — | — |
| Q4 2019 | 27,121 | $3,047 | — | — |