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 | 56,024 | $5,596 | — | — |
| Q3 2025 | 59,124 | $5,927 | — | — |
| Q2 2025 | 65,824 | $6,530 | — | — |
| Q1 2025 | 62,213 | $6,154 | — | — |
| Q3 2024 | 752,700 | $76,226 | — | — |
| Q2 2024 | 51,300 | $4,980 | — | — |
| Q1 2024 | 774,639 | $75,868 | — | — |
| Q4 2021 | 355,765 | $40,586 | — | — |
| Q3 2021 | 525,300 | $60,320 | — | — |
| Q2 2021 | 1,654,027 | $190,759 | — | — |
| Q4 2020 | 1,423,419 | $168,234 | — | — |
| Q2 2020 | 1,164,115 | $137,610 | — | — |
| Q4 2019 | 924,475 | $103,883 | — | — |
| Q3 2019 | 945,400 | $106,991 | — | — |
| Q2 2019 | 938,400 | $104,491 | — | — |
| Q1 2019 | 941,050 | $941,050 | — | — |
| Q4 2018 | 71,600 | $7,625 | — | — |
| Q2 2018 | 1,066,300 | $113,369 | — | — |
| Q4 2017 | 1,187,900 | $129,873 | — | — |
| Q3 2017 | 331,200 | $36,296 | — | — |
| Q2 2017 | 1,111,600 | $121,731 | — | — |
| Q1 2017 | 121,000 | $13,127 | — | — |
| Q3 2016 | 66,700 | $7,498 | — | — |
| Q2 2016 | 13,600 | $1,531 | — | — |