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 | 706,139 | $70,529 | — | — |
| Q3 2025 | 667,066 | $66,873 | — | — |
| Q2 2025 | 647,256 | $64,208 | — | — |
| Q1 2025 | 632,270 | $62,544 | — | — |
| Q4 2024 | 660,319 | $63,985 | — | — |
| Q3 2024 | 604,086 | $61,176 | — | — |
| Q2 2024 | 597,537 | $58,003 | — | — |
| Q1 2024 | 630,062 | $61,708 | — | — |
| Q4 2023 | 573,397 | $56,910 | — | — |
| Q3 2023 | 565,376 | $53,168 | — | — |
| Q2 2023 | 518,849 | $50,821 | — | — |
| Q1 2023 | 483,074 | $48,133 | — | — |
| Q4 2022 | 454,647 | $44,096 | — | — |
| Q3 2022 | 339,553 | $32,713 | — | — |
| Q2 2022 | 193,137 | $19,638 | — | — |
| Q1 2022 | 202,179 | $21,653 | — | — |
| Q4 2021 | 199,738 | $22,786 | — | — |
| Q3 2021 | 182,414 | $20,947 | — | — |
| Q2 2021 | 196,342 | $22,644 | — | — |
| Q1 2021 | 222,402 | $25,316 | — | — |
| Q4 2020 | 222,942 | $26,350 | — | — |
| Q3 2020 | 231,007 | $27,273 | — | — |
| Q2 2020 | 200,902 | $23,749 | — | — |
| Q1 2020 | 88,514 | $10,212 | — | — |
| Q4 2019 | 218,276 | $24,528 | — | — |
| Q3 2019 | 21,897 | $2,478 | — | — |
| Q2 2019 | 18,739 | $2,087 | — | — |
| Q1 2019 | 25,963 | $2,832 | — | — |
| Q4 2018 | 329,431 | $35,081 | — | — |
| Q3 2018 | 320,139 | $33,781 | — | — |
| Q2 2018 | 322,845 | $34,325 | — | — |
| Q1 2018 | 17,190 | $1,844 | — | — |
| Q4 2017 | 310,653 | $33,964 | — | — |
| Q3 2017 | 288,714 | $31,640 | — | — |
| Q2 2017 | 209,299 | $22,920 | — | — |