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 | 664,133 | $66,334 | — | — |
| Q3 2025 | 610,296 | $61,182 | — | — |
| Q2 2025 | 552,328 | $54,791 | — | — |
| Q1 2025 | 495,731 | $49,038 | — | — |
| Q4 2024 | 499,110 | $48,364 | — | — |
| Q3 2024 | 458,169 | $46,399 | — | — |
| Q2 2024 | 449,297 | $43,613 | — | — |
| Q1 2024 | 431,365 | $42,248 | — | — |
| Q4 2023 | 427,517 | $42,431 | — | — |
| Q3 2023 | 206,375 | $19,408 | — | — |
| Q2 2023 | 197,253 | $19,321 | — | — |
| Q1 2023 | 182,003 | $18,135 | — | — |
| Q4 2022 | 173,524 | $16,830 | — | — |
| Q3 2022 | 139,479 | $13,437 | — | — |
| Q2 2022 | 129,013 | $13,118 | — | — |
| Q1 2022 | 135,664 | $14,530 | — | — |
| Q4 2021 | 138,190 | $15,765 | — | — |
| Q3 2021 | 127,352 | $14,624 | — | — |
| Q2 2021 | 114,437 | $13,198 | — | — |
| Q1 2021 | 124,824 | $14,209 | — | — |
| Q4 2020 | 119,467 | $14,120 | — | — |
| Q3 2020 | 68,530 | $8,091 | — | — |
| Q2 2020 | 12,784 | $1,511 | — | — |
| Q2 2016 | 257,633 | $29,013 | — | — |
| Q1 2016 | 250,733 | $27,787 | — | — |
| Q4 2015 | 253,433 | $27,373 | — | — |
| Q3 2015 | 248,033 | $27,179 | — | — |
| Q2 2015 | 254,433 | $27,677 | — | — |
| Q1 2015 | 251,633 | $28,039 | — | — |
| Q4 2014 | 250,233 | $27,556 | — | — |
| Q3 2014 | 247,133 | $26,965 | — | — |
| Q2 2014 | 245,233 | $26,828 | — | — |
| Q1 2014 | 240,533 | $25,956 | — | — |
| Q4 2013 | 235,933 | $25,110 | — | — |
| Q3 2013 | 231,033 | $24,767 | — | — |
| Q2 2013 | 226,133 | $24,244 | — | — |