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 | 918,776 | $91,767 | — | — |
| Q3 2025 | 905,502 | $90,777 | — | — |
| Q2 2025 | 906,244 | $89,899 | — | — |
| Q1 2025 | 869,665 | $86,027 | — | — |
| Q4 2024 | 884,425 | $85,701 | — | — |
| Q3 2024 | 881,827 | $89,303 | — | — |
| Q2 2024 | 898,996 | $87,266 | — | — |
| Q1 2024 | 1,262,301 | $123,630 | — | — |
| Q4 2023 | 1,251,816 | $124,243 | — | — |
| Q3 2023 | 1,409,269 | $132,528 | — | — |
| Q2 2023 | 519,446 | $50,880 | — | — |
| Q1 2023 | 504,545 | $50,273 | — | — |
| Q4 2022 | 496,584 | $48,164 | — | — |
| Q3 2022 | 1,050,642 | $101,219 | — | — |
| Q2 2022 | 1,079,097 | $109,723 | — | — |
| Q1 2022 | 1,084,430 | $114,546 | — | — |
| Q4 2019 | 1,110 | $125 | — | — |
| Q2 2017 | 10,000 | $1,096 | — | — |
| Q1 2017 | 10,000 | $1,087 | — | — |
| Q4 2016 | 10,000 | $1,098 | — | — |
| Q3 2016 | 10,000 | $1,124 | — | — |
| Q2 2016 | 10,000 | $1,133 | — | — |
| Q1 2016 | 10,000 | $1,859 | — | — |
| Q4 2015 | 10,000 | $1,081 | — | — |
| Q3 2015 | 10,000 | $1,100 | — | — |
| Q2 2015 | 10,112 | $1,095 | — | — |
| Q1 2015 | 2,555,456 | $285,183 | — | — |
| Q4 2014 | 900 | $99 | — | — |
| Q3 2014 | 45 | $5 | — | — |
| Q2 2014 | 45 | $5 | — | — |
| Q1 2014 | 45 | $5 | — | — |