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 | 1,405,730 | $140 | — | — |
| Q3 2025 | 1,056,344 | $106 | — | — |
| Q2 2025 | 689,535 | $68 | — | — |
| Q1 2025 | 502,418 | $50 | — | — |
| Q4 2024 | 430,843 | $42 | — | — |
| Q3 2024 | 336,823 | $34 | — | — |
| Q2 2024 | 281,604 | $27 | — | — |
| Q1 2024 | 323,037 | $32 | — | — |
| Q4 2023 | 378,011 | $38 | — | — |
| Q3 2023 | 423,508 | $40 | — | — |
| Q2 2023 | 407,798 | $40 | — | — |
| Q1 2023 | 401,887 | $40 | — | — |
| Q4 2022 | 393,630 | $38 | — | — |
| Q3 2022 | 399,240 | $38,463 | — | — |
| Q2 2022 | 413,834 | $42,079 | — | — |
| Q1 2022 | 436,230 | $46,720 | — | — |
| Q4 2021 | 444,199 | $50,674 | — | — |
| Q3 2021 | 442,236 | $50,782 | — | — |
| Q2 2021 | 423,184 | $48,806 | — | — |
| Q1 2021 | 405,659 | $46,176 | — | — |
| Q4 2020 | 389,375 | $46,020 | — | — |
| Q3 2020 | 363,222 | $42,882 | — | — |
| Q2 2020 | 316,386 | $37,400 | — | — |
| Q1 2020 | 300,378 | $34,655 | — | — |